T. Rowe Price Intl Bd (USD Hdgd) I (TNBMX) Dividends
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Last dividend for T. Rowe Price Intl Bd (USD Hdgd) I (TNBMX) as of July 2, 2026 is 0.03 USD. Average dividend growth rate for stock T. Rowe Price Intl Bd (USD Hdgd) I (TNBMX) for past three years is 30.00%.
Dividend history for stock TNBMX (T. Rowe Price Intl Bd (USD Hdgd) I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Intl Bd (USD Hdgd) I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.0295 USD (20.90%) | 8.51 USD | 8.51 USD |
| 2026-04-29 | 2026-04-30 | 0.0244 USD (14.07%) | 8.48 USD | 8.48 USD |
| 2026-03-31 | 2026-03-31 | 0.0214 USD | 8.42 USD | 8.42 USD |
| 2026-03-30 | 2026-03-31 | 0.0214 USD (-3.50%) | 8.42 USD | 8.44 USD |
| 2026-02-27 | 2026-02-27 | 0.0222 USD | 8.62 USD | 8.62 USD |
| 2026-02-26 | 2026-02-27 | 0.0222 USD (-10.90%) | 8.57 USD | 8.62 USD |
| 2026-01-30 | 2026-01-30 | 0.0249 USD | 8.57 USD | 8.57 USD |
| 2026-01-29 | 2026-01-30 | 0.0249 USD (-11.60%) | 8.58 USD | 8.58 USD |
| 2025-12-31 | 2025-12-31 | 0.0281 USD (27.73%) | 8.55 USD | 8.55 USD |
| 2025-11-28 | 2025-11-28 | 0.0220 USD | 8.58 USD | 8.58 USD |
| 2025-11-26 | 2025-11-28 | 0.0220 USD (-13.46%) | 8.46 USD | 8.58 USD |
| 2025-10-31 | 2025-10-31 | 0.0255 USD (10.08%) | 8.62 USD | 8.62 USD |
| 2025-09-30 | 2025-09-30 | 0.0231 USD (-13.57%) | 8.54 USD | 8.56 USD |
| 2025-08-29 | 2025-08-29 | 0.0268 USD (-0.95%) | 8.49 USD | 8.54 USD |
| 2025-07-31 | 2025-07-31 | 0.0270 USD (1.45%) | 8.49 USD | 8.56 USD |
| 2025-06-30 | 2025-06-30 | 0.0266 USD | 8.47 USD | 8.57 USD |
| 2025-06-27 | 2025-06-30 | 0.0266 USD (-8.35%) | 8.33 USD | 8.57 USD |
| 2025-05-30 | 2025-05-30 | 0.0291 USD (4.52%) | 8.42 USD | 8.55 USD |
| 2025-04-30 | 2025-04-30 | 0.0278 USD (23.56%) | 8.41 USD | 8.57 USD |
| 2025-03-31 | 2025-03-31 | 0.0225 USD (5.63%) | 8.31 USD | 8.49 USD |
| 2025-02-28 | 2025-02-28 | 0.0213 USD (-3.18%) | 8.34 USD | 8.55 USD |
| 2025-01-31 | 2025-01-31 | 0.0220 USD (-4.35%) | 8.31 USD | 8.54 USD |
| 2024-12-31 | 0.0230 USD (-1.49%) | 8.27 USD | 8.52 USD | |
| 2024-12-30 | 2024-12-31 | 0.0233 USD (11.06%) | 8.25 USD | 8.52 USD |
| 2024-11-29 | 2024-11-29 | 0.0210 USD | 8.30 USD | 8.57 USD |
| 2024-11-27 | 2024-11-29 | 0.0210 USD (-14.29%) | 8.16 USD | 8.57 USD |
| 2024-10-31 | 2024-10-31 | 0.0245 USD (10.68%) | 8.20 USD | 8.49 USD |
| 2024-09-30 | 2024-09-30 | 0.0222 USD (-10.56%) | 8.23 USD | 8.55 USD |
| 2024-08-30 | 2024-08-30 | 0.0248 USD (5.22%) | 8.17 USD | 8.50 USD |
| 2024-07-31 | 2024-07-31 | 0.0235 USD (7.58%) | 8.11 USD | 8.47 USD |
| 2024-06-28 | 2024-06-28 | 0.0219 USD (-15.26%) | 7.99 USD | 8.37 USD |
| 2024-05-31 | 2024-05-31 | 0.0258 USD (19.70%) | 7.95 USD | 8.35 USD |
| 2024-04-30 | 2024-04-30 | 0.0216 USD (3.33%) | 7.90 USD | 8.32 USD |
| 2024-03-28 | 2024-03-28 | 0.0209 USD (13.22%) | 8.00 USD | 8.45 USD |
| 2024-02-29 | 2024-02-29 | 0.0184 USD (-2.80%) | 7.92 USD | 8.40 USD |
| 2024-01-31 | 2024-01-31 | 0.0190 USD (-14.36%) | 7.95 USD | 8.43 USD |
| 2023-12-29 | 2023-12-29 | 0.0222 USD (9.55%) | 7.97 USD | 8.47 USD |
| 2023-11-30 | 2023-11-30 | 0.0202 USD (5.78%) | 7.74 USD | 8.25 USD |
| 2023-10-31 | 2023-10-31 | 0.0191 USD (25.58%) | 7.49 USD | 8.00 USD |
| 2023-09-29 | 2023-09-29 | 0.0152 USD (-21.07%) | 7.49 USD | 8.02 USD |
| 2023-08-31 | 2023-08-31 | 0.0193 USD (2.08%) | 7.57 USD | 8.12 USD |
| 2023-07-31 | 2023-07-31 | 0.0189 USD (-27.62%) | 7.58 USD | 8.15 USD |
| 2023-06-30 | 2023-06-30 | 0.0261 USD (22.63%) | 7.54 USD | 8.13 USD |
| 2023-05-31 | 2023-05-31 | 0.0213 USD (17.05%) | 7.51 USD | 8.12 USD |
| 2023-04-28 | 2023-04-28 | 0.0182 USD (13.40%) | 7.50 USD | 8.13 USD |
| 2023-03-31 | 2023-03-31 | 0.0160 USD (45.83%) | 7.45 USD | 8.10 USD |
| 2023-02-28 | 0.0110 USD (0.73%) | 7.33 USD | 7.98 USD | |
| 2023-02-27 | 2023-02-28 | 0.0109 USD (-9.00%) | 7.31 USD | 7.98 USD |
| 2023-01-31 | 0.0120 USD (-1.21%) | 7.38 USD | 8.05 USD | |
| 2023-01-30 | 2023-01-31 | 0.0121 USD (-2.09%) | 7.36 USD | 8.05 USD |
| 2022-12-30 | 2022-12-30 | 0.0124 USD (-98.19%) | 7.24 USD | 7.91 USD |
| 2022-12-12 | 2022-12-13 | 0.6842 USD (6521.62%) | 7.22 USD | 7.91 USD |
| 2022-11-30 | 2022-11-30 | 0.0103 USD (2.89%) | 6.78 USD | 8.78 USD |
| 2022-10-31 | 2022-10-31 | 0.0100 USD (-31.40%) | 6.62 USD | 8.58 USD |
| 2022-09-30 | 2022-09-30 | 0.0146 USD (2.55%) | 6.61 USD | 8.58 USD |
| 2022-08-31 | 2022-08-31 | 0.0143 USD (-12.65%) | 6.87 USD | 8.93 USD |
| 2022-07-29 | 2022-07-29 | 0.0163 USD (-0.33%) | 7.13 USD | 9.28 USD |
| 2022-06-30 | 2022-06-30 | 0.0164 USD (-13.71%) | 6.87 USD | 8.96 USD |
| 2022-05-31 | 0.0190 USD (0.31%) | 7.03 USD | 9.19 USD | |
| 2022-05-27 | 2022-05-31 | 0.0189 USD (1.46%) | 7.02 USD | 9.19 USD |
| 2022-04-29 | 2022-04-29 | 0.0187 USD (39.39%) | 7.10 USD | 9.29 USD |
| 2022-03-31 | 2022-03-31 | 0.0134 USD (9.21%) | 7.27 USD | 9.54 USD |
| 2022-02-28 | 2022-02-28 | 0.0123 USD (-11.79%) | 7.36 USD | 9.67 USD |
| 2022-01-31 | 2022-01-31 | 0.0139 USD (-23.03%) | 7.46 USD | 9.81 USD |
| 2021-12-31 | 2021-12-31 | 0.0181 USD (-85.32%) | 7.52 USD | 9.91 USD |
| 2021-12-16 | 2021-12-17 | 0.1230 USD (846.15%) | 7.50 USD | 9.91 USD |
| 2021-11-30 | 0.0130 USD (-0.96%) | 7.42 USD | 10.03 USD | |
| 2021-11-29 | 2021-11-30 | 0.0131 USD (2.17%) | 7.40 USD | 10.03 USD |
| 2021-10-29 | 2021-10-29 | 0.0128 USD (17.85%) | 7.41 USD | 10.03 USD |
| 2021-09-30 | 2021-09-30 | 0.0109 USD (-7.53%) | 7.43 USD | 10.08 USD |
| 2021-08-31 | 2021-08-31 | 0.0118 USD (-9.94%) | 7.51 USD | 10.20 USD |
| 2021-07-30 | 2021-07-30 | 0.0131 USD (-3.35%) | 7.52 USD | 10.22 USD |
| 2021-06-30 | 2021-06-30 | 0.0135 USD (-6.62%) | 7.44 USD | 10.13 USD |
| 2021-05-28 | 2021-05-28 | 0.0145 USD (-3.19%) | 7.45 USD | 10.15 USD |
| 2021-04-30 | 2021-04-30 | 0.0150 USD (7.25%) | 7.43 USD | 10.14 USD |
| 2021-03-31 | 2021-03-31 | 0.0140 USD (29.76%) | 7.41 USD | 10.13 USD |
| 2021-02-26 | 2021-02-26 | 0.0108 USD (6.77%) | 7.43 USD | 10.17 USD |
| 2021-01-29 | 2021-01-29 | 0.0101 USD (-21.25%) | 7.53 USD | 10.32 USD |
| 2020-12-31 | 2020-12-31 | 0.0128 USD (-67.99%) | 7.55 USD | 10.36 USD |
| 2020-12-16 | 2020-12-17 | 0.0400 USD (275.08%) | 7.54 USD | 10.36 USD |
| 2020-11-30 | 2020-11-30 | 0.0107 USD (-11.33%) | 7.47 USD | 10.33 USD |
| 2020-10-30 | 2020-10-30 | 0.0120 USD (-2.85%) | 7.40 USD | 10.25 USD |
| 2020-09-30 | 2020-09-30 | 0.0124 USD (-8.33%) | 7.37 USD | 10.22 USD |
| 2020-08-31 | 2020-08-31 | 0.0135 USD (6.58%) | 7.36 USD | 10.22 USD |
| 2020-07-31 | 2020-07-31 | 0.0127 USD (10.36%) | 7.37 USD | 10.24 USD |
| 2020-06-30 | 2020-06-30 | 0.0115 USD (-5.22%) | 7.24 USD | 10.08 USD |
| 2020-05-29 | 2020-05-29 | 0.0121 USD (-8.25%) | 7.17 USD | 9.99 USD |
| 2020-04-30 | 2020-04-30 | 0.0132 USD (0.58%) | 7.09 USD | 9.89 USD |
| 2020-03-31 | 2020-03-31 | 0.0131 USD (-7.06%) | 6.92 USD | 9.67 USD |
| 2020-02-28 | 2020-02-28 | 0.0141 USD (-19.37%) | 7.23 USD | 10.12 USD |
| 2020-01-31 | 2020-01-31 | 0.0175 USD (3.05%) | 7.22 USD | 10.12 USD |
| 2019-12-31 | 0.0170 USD (-2.17%) | 7.12 USD | 9.99 USD | |
| 2019-12-30 | 2019-12-31 | 0.0174 USD (-87.13%) | 7.10 USD | 9.99 USD |
| 2019-12-17 | 2019-12-18 | 0.1350 USD (721.57%) | 7.10 USD | 9.99 USD |
| 2019-11-29 | 2019-11-29 | 0.0164 USD (-3.37%) | 7.01 USD | 10.12 USD |
| 2019-10-31 | 2019-10-31 | 0.0170 USD (32.33%) | 7.02 USD | 10.16 USD |
| 2019-09-30 | 2019-09-30 | 0.0129 USD (-11.78%) | 7.04 USD | 10.20 USD |
| 2019-08-30 | 2019-08-30 | 0.0146 USD (-1.76%) | 7.08 USD | 10.27 USD |
| 2019-07-31 | 2019-07-31 | 0.0148 USD (5.92%) | 6.95 USD | 10.10 USD |
| 2019-06-28 | 0.0140 USD (-24.81%) | 6.86 USD | 9.99 USD | |
| 2019-05-31 | 2019-05-31 | 0.0186 USD (2.40%) | 6.74 USD | 9.82 USD |
| 2019-04-30 | 2019-04-30 | 0.0182 USD (7.84%) | 6.68 USD | 9.75 USD |
| 2019-03-29 | 2019-03-29 | 0.0169 USD (4.70%) | 6.67 USD | 9.75 USD |
| 2019-02-28 | 2019-02-28 | 0.0161 USD (-10.59%) | 6.56 USD | 9.62 USD |
| 2019-01-31 | 2019-01-31 | 0.0180 USD (21.35%) | 6.54 USD | 9.60 USD |
| 2018-12-31 | 2018-12-31 | 0.0148 USD (-97.55%) | 6.43 USD | 9.45 USD |
| 2018-12-17 | 2018-12-18 | 0.6060 USD (3711.33%) | 6.41 USD | 9.45 USD |
| 2018-11-30 | 2018-11-30 | 0.0159 USD (1.64%) | 5.93 USD | 9.94 USD |
| 2018-10-31 | 2018-10-31 | 0.0156 USD (30.37%) | 5.90 USD | 9.90 USD |
| 2018-09-28 | 0.0120 USD (-28.52%) | 5.91 USD | 9.94 USD | |
| 2018-08-31 | 2018-08-31 | 0.0168 USD (8.02%) | 5.92 USD | 9.96 USD |
| 2018-07-31 | 2018-07-31 | 0.0155 USD (3.61%) | 5.94 USD | 10.02 USD |
| 2018-06-29 | 0.0150 USD (2.54%) | 5.91 USD | 9.99 USD | |
| 2018-05-31 | 2018-05-31 | 0.0146 USD (12.53%) | 5.91 USD | 10.00 USD |
| 2018-04-30 | 0.0130 USD (8.33%) | 5.96 USD | 10.09 USD | |
| 2018-03-29 | 0.0120 USD (9.09%) | 5.98 USD | 10.14 USD | |
| 2018-02-28 | 0.0110 USD (-8.33%) | 5.92 USD | 10.06 USD | |
| 2018-01-31 | 0.0120 USD | 5.91 USD | 10.04 USD | |
| 2017-12-29 | 0.0120 USD (-63.64%) | 5.91 USD | 10.06 USD | |
| 2017-12-18 | 2017-12-19 | 0.0330 USD (230%) | 5.90 USD | 10.06 USD |
| 2017-11-30 | 0.0100 USD (42.86%) | 5.85 USD | 10.04 USD | |
| 2017-10-31 | 0.0070 USD (250%) | 5.83 USD | 10.01 USD | |
| 2017-09-29 | 0.0020 USD | 5.80 USD | 9.97 USD |
TNBMX
Price: $8.52
52 week price:
Dividend Yield: 3.55%
5-year range yield:
Earnings Per Share: 0.68 USD
P/E Ratio: 12.54
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.8 billion
Average Dividend Frequency: 15
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%