TNBMX
T. Rowe Price International Bond Fund (USD Hedged) - I Class
$8.42
T. Rowe Price International Bond Fund (USD Hedged) - I Class (TNBMX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 29, 2026
- Dividend Amount Per Share
- $0.031
- Dividend Yield
- 3.62%
- Dividend Growth (TTM)
- +2.4%
- Next Ex-Dividend Date (est.)
- Nov 25, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
4.39%
4.39%
1 year, trailing
Est. payment date
Nov 26, 2026
Nov 26, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 26, 2025 | $0.02203 |
| Dec 31, 2025 | $0.02814 |
| Jan 29, 2026 | $0.02488 |
| Feb 26, 2026 | $0.02217 |
| Mar 30, 2026 | $0.02139 |
| Apr 29, 2026 | $0.0244 |
| May 28, 2026 | $0.02951 |
| Jun 29, 2026 | $0.02603 |
| Jul 30, 2026 | $0.02657 |
| Aug 28, 2026 | $0.02159 |
| Sep 29, 2026 | $0.02578 |
| Oct 29, 2026 | $0.03079 |
TNBMX Dividend Yield Range
TNBMX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 29, 2026 | Oct 28, 2026 | Oct 30, 2026 | Monthly | $0.03 |
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | Monthly | $0.03 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 31, 2026 | Monthly | $0.02 |
| Jul 30, 2026 | Jul 29, 2026 | Jul 31, 2026 | Monthly | $0.03 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | Monthly | $0.03 |
| May 28, 2026 | May 27, 2026 | May 29, 2026 | Monthly | $0.03 |
| Apr 29, 2026 | Apr 28, 2026 | Apr 30, 2026 | Monthly | $0.02 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | Monthly | $0.02 |
| Feb 26, 2026 | Feb 25, 2026 | Feb 27, 2026 | Monthly | $0.02 |
| Jan 29, 2026 | Jan 28, 2026 | Jan 30, 2026 | Monthly | $0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 29, 2026 | $0.03 | Oct 30, 2026 | Oct 28, 2026 | Monthly |
| Sep 29, 2026 | $0.03 | Sep 30, 2026 | Sep 28, 2026 | Monthly |
| Aug 28, 2026 | $0.02 | Aug 31, 2026 | Aug 27, 2026 | Monthly |
| Jul 30, 2026 | $0.03 | Jul 31, 2026 | Jul 29, 2026 | Monthly |
| Jun 29, 2026 | $0.03 | Jun 30, 2026 | Jun 26, 2026 | Monthly |
| May 28, 2026 | $0.03 | May 29, 2026 | May 27, 2026 | Monthly |
| Apr 29, 2026 | $0.02 | Apr 30, 2026 | Apr 28, 2026 | Monthly |
| Mar 30, 2026 | $0.02 | Mar 31, 2026 | Mar 27, 2026 | Monthly |
| Feb 26, 2026 | $0.02 | Feb 27, 2026 | Feb 25, 2026 | Monthly |
| Jan 29, 2026 | $0.02 | Jan 30, 2026 | Jan 28, 2026 | Monthly |
The table shows T. Rowe Price International Bond Fund (USD Hedged) - I Class’s dividend history, including amount per share, payout frequency, record and payment dates.
TNBMX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $0.2531 |
| 2025 | 12 | $0.3018 |
| 2024 | 12 | $0.267 |
| 2023 | 12 | $0.2196 |
| 2022 | 13 | $0.8558 |
| 2021 | 13 | $0.2807 |
| 2020 | 12 | $0.1556 |
| 2019 | 13 | $0.3298 |
| 2018 | 12 | $0.1683 |
| 2017 | 4 | $0.031 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does T. Rowe Price International Bond Fund (USD Hedged) - I Class pay dividends?
Yes, TNBMX has paid a dividend within the past 12 months. TNBMX pays dividends monthly.
How much is T. Rowe Price International Bond Fund (USD Hedged) - I Class's dividend?
TNBMX’s most recent dividend was $0.031 per share. TNBMX’s annual dividend yield is 3.62%.
When is T. Rowe Price International Bond Fund (USD Hedged) - I Class ex-dividend date?
T. Rowe Price International Bond Fund (USD Hedged) - I Class’s last ex-dividend date was Oct 29, 2026. Shareholders who own TNBMX shares before this date received a dividend of $0.031 per share on Oct 30, 2026. TNBMX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price International Bond Fund (USD Hedged) - I Class dividend payment date?
T. Rowe Price International Bond Fund (USD Hedged) - I Class’s last dividend payment date was Oct 30, 2026. Shareholders who own TNBMX shares before Oct 29, 2026 received $0.031 per share.
