T. Rowe Price International Bon dividends
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Last dividend for T. Rowe Price International Bon (TNIBX) as of May 3, 2024 is 0.02 USD. The forward dividend yield for TNIBX as of May 3, 2024 is 2.77%. Average dividend growth rate for stock T. Rowe Price International Bon (TNIBX) for past three years is 30.00%.
Dividend history for stock TNIBX (T. Rowe Price International Bon) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price International Bon Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-27 | 2024-03-28 | 0.0192 USD (14.29%) | 8.46 USD | 8.46 USD |
| 2024-02-28 | 2024-02-29 | 0.0168 USD (-4%) | 8.40 USD | 8.40 USD |
| 2024-01-30 | 2024-01-31 | 0.0175 USD (-14.22%) | 8.44 USD | 8.44 USD |
| 2023-12-28 | 2023-12-29 | 0.0204 USD (10.27%) | 8.49 USD | 8.49 USD |
| 2023-11-29 | 2023-11-30 | 0.0185 USD (5.71%) | 8.25 USD | 8.25 USD |
| 2023-10-30 | 2023-10-31 | 0.0175 USD (23.24%) | 8.00 USD | 8.00 USD |
| 2023-09-28 | 2023-09-29 | 0.0142 USD (-20.67%) | 8.02 USD | 8.02 USD |
| 2023-08-30 | 2023-08-31 | 0.0179 USD (2.87%) | 8.11 USD | 8.11 USD |
| 2023-07-28 | 2023-07-31 | 0.0174 USD (-27.80%) | 8.16 USD | 8.16 USD |
| 2023-06-29 | 2023-06-30 | 0.0241 USD (21.72%) | 8.13 USD | 8.13 USD |
| 2023-05-30 | 2023-05-31 | 0.0198 USD (19.28%) | 8.12 USD | 8.12 USD |
| 2023-04-27 | 2023-04-28 | 0.0166 USD (18.57%) | 8.13 USD | 8.13 USD |
| 2023-03-31 | 0.0140 USD (-2.78%) | 8.11 USD | 8.11 USD | |
| 2023-03-30 | 2023-03-31 | 0.0144 USD (60%) | 8.11 USD | 8.11 USD |
| 2023-02-28 | 0.0090 USD (-3.23%) | 7.98 USD | 7.99 USD | |
| 2023-02-27 | 2023-02-28 | 0.0093 USD (-15.45%) | 7.98 USD | 7.99 USD |
| 2023-01-31 | 0.0110 USD (2.80%) | 8.03 USD | 8.05 USD | |
| 2023-01-30 | 2023-01-31 | 0.0107 USD (7%) | 8.03 USD | 8.05 USD |
| 2022-12-30 | 0.0100 USD (-4.76%) | 7.88 USD | 7.91 USD | |
| 2022-12-29 | 2022-12-30 | 0.0105 USD (-98.47%) | 7.88 USD | 7.91 USD |
| 2022-12-12 | 2022-12-13 | 0.6842 USD (7502.22%) | 7.88 USD | 7.91 USD |
| 2022-11-30 | 0.0090 USD (3.45%) | 8.06 USD | 8.79 USD | |
| 2022-11-29 | 2022-11-30 | 0.0087 USD (8.75%) | 8.06 USD | 8.79 USD |
| 2022-10-31 | 0.0080 USD (-1.23%) | 7.86 USD | 8.58 USD | |
| 2022-10-28 | 2022-10-31 | 0.0081 USD (-37.69%) | 7.86 USD | 8.58 USD |
| 2022-09-30 | 0.0130 USD (2.36%) | 7.87 USD | 8.59 USD | |
| 2022-09-29 | 2022-09-30 | 0.0127 USD (5.83%) | 7.87 USD | 8.59 USD |
| 2022-08-31 | 0.0120 USD (-3.23%) | 8.16 USD | 8.93 USD | |
| 2022-08-30 | 2022-08-31 | 0.0124 USD (-17.33%) | 8.16 USD | 8.93 USD |
| 2022-07-29 | 0.0150 USD (-1.32%) | 8.47 USD | 9.28 USD | |
| 2022-07-28 | 2022-07-29 | 0.0152 USD (1.33%) | 8.47 USD | 9.28 USD |
| 2022-06-30 | 0.0150 USD (3.45%) | 8.18 USD | 8.97 USD | |
| 2022-06-29 | 2022-06-30 | 0.0145 USD (-9.38%) | 8.18 USD | 8.97 USD |
| 2022-05-31 | 0.0160 USD (-2.44%) | 8.37 USD | 9.20 USD | |
| 2022-05-27 | 2022-05-31 | 0.0164 USD (2.50%) | 8.37 USD | 9.20 USD |
| 2022-04-29 | 0.0160 USD (-0.62%) | 8.44 USD | 9.29 USD | |
| 2022-04-28 | 2022-04-29 | 0.0161 USD (46.36%) | 8.44 USD | 9.29 USD |
| 2022-03-31 | 0.0110 USD | 8.65 USD | 9.54 USD | |
| 2022-03-30 | 2022-03-31 | 0.0110 USD | 8.65 USD | 9.54 USD |
| 2022-02-28 | 0.0110 USD (-0.90%) | 8.77 USD | 9.68 USD | |
| 2022-02-25 | 2022-02-28 | 0.0111 USD (-14.62%) | 8.77 USD | 9.68 USD |
| 2022-01-31 | 0.0130 USD | 8.89 USD | 9.82 USD | |
| 2022-01-28 | 2022-01-31 | 0.0130 USD (-23.53%) | 8.89 USD | 9.82 USD |
| 2021-12-31 | 0.0170 USD (1.19%) | 8.96 USD | 9.91 USD | |
| 2021-12-30 | 2021-12-31 | 0.0168 USD (-86.34%) | 8.96 USD | 9.91 USD |
| 2021-12-16 | 2021-12-17 | 0.1230 USD (925%) | 8.96 USD | 9.91 USD |
| 2021-11-30 | 0.0120 USD (1.69%) | 8.95 USD | 10.04 USD | |
| 2021-11-29 | 2021-11-30 | 0.0118 USD (-1.67%) | 8.95 USD | 10.04 USD |
| 2021-10-29 | 0.0120 USD (0.84%) | 8.93 USD | 10.03 USD | |
| 2021-10-28 | 2021-10-29 | 0.0119 USD (19%) | 8.93 USD | 10.03 USD |
| 2021-09-30 | 0.0100 USD (-0.99%) | 8.97 USD | 10.09 USD | |
| 2021-09-29 | 2021-09-30 | 0.0101 USD (-8.18%) | 8.97 USD | 10.09 USD |
| 2021-08-31 | 0.0110 USD | 9.06 USD | 10.20 USD | |
| 2021-08-30 | 2021-08-31 | 0.0110 USD (-8.33%) | 9.06 USD | 10.20 USD |
| 2021-07-30 | 0.0120 USD (-0.83%) | 9.08 USD | 10.23 USD | |
| 2021-07-29 | 2021-07-30 | 0.0121 USD (-6.92%) | 9.08 USD | 10.23 USD |
| 2021-06-30 | 0.0130 USD (3.17%) | 8.98 USD | 10.13 USD | |
| 2021-06-29 | 2021-06-30 | 0.0126 USD (-3.08%) | 8.98 USD | 10.13 USD |
| 2021-05-28 | 0.0130 USD (-2.99%) | 8.98 USD | 10.15 USD | |
| 2021-05-27 | 2021-05-28 | 0.0134 USD (-4.29%) | 8.98 USD | 10.15 USD |
| 2021-04-30 | 0.0140 USD (1.45%) | 8.96 USD | 10.14 USD | |
| 2021-04-29 | 2021-04-30 | 0.0138 USD (6.15%) | 8.96 USD | 10.14 USD |
| 2021-03-31 | 0.0130 USD | 8.94 USD | 10.13 USD | |
| 2021-03-30 | 2021-03-31 | 0.0130 USD (30%) | 8.94 USD | 10.13 USD |
| 2021-02-26 | 0.0100 USD | 8.96 USD | 10.17 USD | |
| 2021-02-25 | 2021-02-26 | 0.0100 USD | 8.96 USD | 10.17 USD |
| 2021-01-29 | 0.0100 USD (6.38%) | 9.08 USD | 10.31 USD | |
| 2021-01-28 | 2021-01-29 | 0.0094 USD (-21.67%) | 9.08 USD | 10.31 USD |
| 2020-12-31 | 0.0120 USD | 9.11 USD | 10.35 USD | |
| 2020-12-30 | 2020-12-31 | 0.0120 USD (-70%) | 9.11 USD | 10.35 USD |
| 2020-12-16 | 2020-12-17 | 0.0400 USD (300%) | 9.11 USD | 10.35 USD |
| 2020-11-30 | 0.0100 USD (4.17%) | 9.04 USD | 10.33 USD | |
| 2020-11-27 | 2020-11-30 | 0.0096 USD (-12.73%) | 9.04 USD | 10.33 USD |
| 2020-10-30 | 0.0110 USD (-3.51%) | 8.95 USD | 10.24 USD | |
| 2020-10-29 | 2020-10-30 | 0.0114 USD (3.64%) | 8.95 USD | 10.24 USD |
| 2020-09-30 | 0.0110 USD (-3.51%) | 8.93 USD | 10.22 USD | |
| 2020-09-29 | 2020-09-30 | 0.0114 USD (-12.31%) | 8.93 USD | 10.22 USD |
| 2020-08-31 | 0.0130 USD (1.56%) | 8.91 USD | 10.21 USD | |
| 2020-08-28 | 2020-08-31 | 0.0128 USD (6.67%) | 8.91 USD | 10.21 USD |
| 2020-07-31 | 0.0120 USD (3.45%) | 8.92 USD | 10.23 USD | |
| 2020-07-30 | 2020-07-31 | 0.0116 USD (16%) | 8.92 USD | 10.23 USD |
| 2020-06-30 | 0.0100 USD (-3.85%) | 8.77 USD | 10.08 USD | |
| 2020-06-29 | 2020-06-30 | 0.0104 USD (-5.45%) | 8.77 USD | 10.08 USD |
| 2020-05-29 | 0.0110 USD (2.80%) | 8.69 USD | 9.99 USD | |
| 2020-05-28 | 2020-05-29 | 0.0107 USD (-10.83%) | 8.69 USD | 9.99 USD |
| 2020-04-30 | 0.0120 USD (0.84%) | 8.59 USD | 9.89 USD | |
| 2020-04-29 | 2020-04-30 | 0.0119 USD (-0.83%) | 8.59 USD | 9.89 USD |
| 2020-03-31 | 0.0120 USD (0.84%) | 8.39 USD | 9.67 USD | |
| 2020-03-30 | 2020-03-31 | 0.0119 USD (-8.46%) | 8.39 USD | 9.67 USD |
| 2020-02-28 | 0.0130 USD (-0.76%) | 8.77 USD | 10.12 USD | |
| 2020-02-27 | 2020-02-28 | 0.0131 USD (-18.13%) | 8.77 USD | 10.12 USD |
| 2020-01-31 | 0.0160 USD (-2.44%) | 8.76 USD | 10.12 USD | |
| 2020-01-30 | 2020-01-31 | 0.0164 USD (2.50%) | 8.76 USD | 10.12 USD |
| 2019-12-31 | 0.0160 USD (-1.84%) | 8.62 USD | 9.98 USD | |
| 2019-12-30 | 2019-12-31 | 0.0163 USD (-87.93%) | 8.62 USD | 9.98 USD |
| 2019-12-17 | 2019-12-18 | 0.1350 USD (800%) | 8.62 USD | 9.98 USD |
| 2019-11-29 | 0.0150 USD (-1.32%) | 8.60 USD | 10.11 USD | |
| 2019-11-27 | 2019-11-29 | 0.0152 USD (-5%) | 8.60 USD | 10.11 USD |
| 2019-10-31 | 0.0160 USD (1.27%) | 8.63 USD | 10.16 USD | |
| 2019-10-30 | 2019-10-31 | 0.0158 USD (31.67%) | 8.63 USD | 10.16 USD |
| 2019-09-30 | 0.0120 USD (1.69%) | 8.65 USD | 10.20 USD | |
| 2019-09-27 | 2019-09-30 | 0.0118 USD (-9.23%) | 8.65 USD | 10.20 USD |
| 2019-08-30 | 0.0130 USD (-2.99%) | 8.70 USD | 10.27 USD | |
| 2019-08-29 | 2019-08-30 | 0.0134 USD (-4.29%) | 8.70 USD | 10.27 USD |
| 2019-07-31 | 0.0140 USD (2.19%) | 8.55 USD | 10.10 USD | |
| 2019-07-30 | 2019-07-31 | 0.0137 USD (5.38%) | 8.55 USD | 10.10 USD |
| 2019-06-28 | 0.0130 USD (-35%) | 8.44 USD | 9.99 USD | |
| 2019-05-31 | 0.0200 USD (14.94%) | 8.29 USD | 9.82 USD | |
| 2019-05-30 | 2019-05-31 | 0.0174 USD (-13%) | 8.15 USD | 9.82 USD |
| 2019-04-30 | 0.0200 USD (16.96%) | 8.21 USD | 9.74 USD | |
| 2019-04-29 | 2019-04-30 | 0.0171 USD (-14.50%) | 8.07 USD | 9.74 USD |
| 2019-03-29 | 0.0200 USD (27.39%) | 8.20 USD | 9.75 USD | |
| 2019-03-28 | 2019-03-29 | 0.0157 USD (-21.50%) | 8.07 USD | 9.75 USD |
| 2019-02-28 | 0.0200 USD (35.14%) | 8.08 USD | 9.62 USD | |
| 2019-02-27 | 2019-02-28 | 0.0148 USD (-26%) | 7.94 USD | 9.62 USD |
| 2019-01-31 | 0.0200 USD (19.05%) | 8.05 USD | 9.60 USD | |
| 2019-01-30 | 2019-01-31 | 0.0168 USD (68%) | 7.92 USD | 9.60 USD |
| 2018-12-31 | 0.0100 USD (-26.47%) | 7.91 USD | 9.45 USD | |
| 2018-12-28 | 2018-12-31 | 0.0136 USD (-97.76%) | 7.78 USD | 9.45 USD |
| 2018-12-17 | 2018-12-18 | 0.6060 USD (2930%) | 7.91 USD | 9.45 USD |
| 2018-11-30 | 0.0200 USD (35.14%) | 7.80 USD | 9.94 USD | |
| 2018-11-29 | 2018-11-30 | 0.0148 USD (-26%) | 7.67 USD | 9.94 USD |
| 2018-10-31 | 0.0200 USD (37.93%) | 7.76 USD | 9.90 USD | |
| 2018-10-30 | 2018-10-31 | 0.0145 USD (31.82%) | 7.63 USD | 9.90 USD |
| 2018-09-28 | 0.0110 USD (-45%) | 7.78 USD | 9.94 USD | |
| 2018-08-31 | 0.0200 USD (29.03%) | 7.79 USD | 9.96 USD | |
| 2018-08-30 | 2018-08-31 | 0.0155 USD (55%) | 7.66 USD | 9.96 USD |
| 2018-07-31 | 0.0100 USD (-26.47%) | 7.82 USD | 10.02 USD | |
| 2018-07-30 | 2018-07-31 | 0.0136 USD (-9.33%) | 7.69 USD | 10.02 USD |
| 2018-06-29 | 0.0150 USD (50%) | 7.79 USD | 9.99 USD | |
| 2018-05-31 | 0.0100 USD (-21.88%) | 7.78 USD | 10.00 USD | |
| 2018-05-30 | 2018-05-31 | 0.0128 USD (6.67%) | 7.65 USD | 10.00 USD |
| 2018-04-30 | 0.0120 USD | 7.84 USD | 10.09 USD | |
| 2018-03-29 | 0.0120 USD (20%) | 7.87 USD | 10.14 USD | |
| 2018-02-28 | 0.0100 USD (-9.09%) | 7.80 USD | 10.06 USD | |
| 2018-01-31 | 0.0110 USD | 7.78 USD | 10.04 USD | |
| 2017-12-29 | 0.0110 USD (-66.67%) | 7.79 USD | 10.06 USD | |
| 2017-12-18 | 2017-12-19 | 0.0330 USD (230%) | 7.79 USD | 10.06 USD |
| 2017-11-30 | 0.0100 USD (42.86%) | 7.74 USD | 10.04 USD | |
| 2017-10-31 | 0.0070 USD (250%) | 7.70 USD | 10.01 USD | |
| 2017-09-29 | 0.0020 USD | 7.67 USD | 9.97 USD |
TNIBX
Price: $8.34
52 week price:
5-year range yield:
Forward Dividend Yield: 2.77%
Dividend Per Share: 0.23 USD
Exchange: NAS
Market Capitalization: 6.0 billion
Average Dividend Frequency: 22
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 21.41%