TRDZX Mutual Fund

NAV$7.58

AUM$3.2B

TER0.50%

Holdings355

TRDZX Mutual Fund

NAV$7.58

T. Rowe Price Dynamic Global Bond Fund Class Z

AUM$3.2B

TER0.50%

Holdings355

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

5.81%

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.03	-
-	Dec 17, 2021	$0.13	-
-	Oct 29, 2021	$0.02	-
-	Sep 30, 2021	$0.02	-
-	Aug 31, 2021	$0.03	-
-	Jul 30, 2021	$0.03	-
-	Jun 30, 2021	$0.03	-
-	May 28, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	20	$0.57

TRDZX Mutual Fund Dividends

TRDZX dividends yield 5.81%, paid on a monthly basis. The most recent distribution was $0.0315 on .

TRDZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

TRDZX total return performance includes reinvested dividends. TRDZX high-yield alternatives are available in the Mutual Fund Screener.