T. Rowe Price Intl Bd (USD Hdgd) I
TNBMX
Price:
$8.47
Market Cap:
$0
Under typical market circumstances, this fund commits a minimum of 80% of its total investment capital (which includes any borrowed funds) to international debt securities not pegged to the U.S. dollar. Simultaneously, and crucially, it endeavors to maintain at least 80% of its net assets with U.S. dollar currency exposure, thereby actively managing its foreign currency risk back to the U.S. dollar. The fund customarily invests in bonds issued in various foreign currencies, with the flexibility to include those from developing economies. It operates as a non-diversified fund.
Industry
Asset Management
IPO Date
2017-09-12
Stock Exchange
NASDAQ
Ticker
TNBMX
TNBMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Intl Bd (USD Hdgd) I (TNBMX) has a track record worth reviewing. Looking at dividend history for TNBMX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-28
Dividend Yield
3.56%
Annual Dividend
$0.03
P/E Ratio
12.38
Payout Ratio
0
Dividend per Share
$0.30
EPS
0.68
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-28 | $0.0295 | $0.0295 | 2026-05-29 | |
| 2026-04-29 | $0.0244 | $0.0244 | 2026-04-30 | |
| 2026-03-30 | $0.02138997 | $0.02138997 | 2026-03-31 | |
| 2026-02-26 | $0.02216616 | $0.02216616 | 2026-02-27 | |
| 2026-01-29 | $0.02487711 | $0.02487711 | 2026-01-30 | |
| 2025-12-31 | $0.028141 | $0.028141 | 2025-12-31 | |
| 2025-11-26 | $0.02203138 | $0.02203138 | 2025-11-28 | |
| 2025-10-30 | $0.02545914 | $0.02545914 | 2025-10-31 | |
| 2025-09-30 | $0.0231273 | $0.0231273 | 2025-09-30 | |
| 2025-08-29 | $0.02675889 | $0.02675889 | 2025-08-29 | |
| 2025-07-31 | $0.02701665 | $0.02701665 | 2025-07-31 |
T. Rowe Price Intl Bd (USD Hdgd) I (TNBMX) Dividend History Chart
The table below shows T. Rowe Price Intl Bd (USD Hdgd) I (TNBMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Intl Bd (USD Hdgd) I (TNBMX) Dividend Growth
T. Rowe Price Intl Bd (USD Hdgd) I (TNBMX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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