T. Rowe Price Intl Bd (USD Hdgd)
TNIBX
Price:
$8.48
Market Cap:
$0
Under typical circumstances, this fund allocates a minimum of 80% of its total assets, which includes any borrowed capital, to debt instruments denominated in currencies other than the U.S. dollar. These foreign-currency fixed-income holdings may include those originating from developing economies. Crucially, the fund aims to preserve at least 80% of its net asset value in U.S. dollar currency exposure, typically through hedging strategies, under normal market conditions. This investment vehicle is designated as non-diversified.
Industry
Asset Management - Bonds
IPO Date
2017-09-12
Stock Exchange
NASDAQ
Ticker
TNIBX
TNIBX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Intl Bd (USD Hdgd) (TNIBX) has a track record worth reviewing. Looking at dividend history for TNIBX 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
3.29%
Annual Dividend
$0.03
P/E Ratio
12.39
Payout Ratio
0
Dividend per Share
$0.28
EPS
0.68
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-28 | $0.0276 | $0.0276 | 2026-05-29 | |
| 2026-04-29 | $0.02251888 | $0.02251888 | 2026-04-30 | |
| 2026-03-30 | $0.01974682 | $0.01974682 | 2026-03-31 | |
| 2026-02-26 | $0.02033111 | $0.02033111 | 2026-02-27 | |
| 2026-01-29 | $0.02307683 | $0.02307683 | 2026-01-30 | |
| 2025-12-31 | $0.0262 | $0.0262 | 2025-12-31 | |
| 2025-11-26 | $0.02033618 | $0.02033618 | 2025-11-28 | |
| 2025-10-30 | $0.02340773 | $0.02340773 | 2025-10-31 | |
| 2025-09-30 | $0.02136848 | $0.02136848 | 2025-09-30 | |
| 2025-08-29 | $0.02466511 | $0.02466511 | 2025-08-29 | |
| 2025-07-31 | $0.02496303 | $0.02496303 | 2025-07-31 |
T. Rowe Price Intl Bd (USD Hdgd) (TNIBX) Dividend History Chart
The table below shows T. Rowe Price Intl Bd (USD Hdgd) (TNIBX) 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) (TNIBX) Dividend Growth
T. Rowe Price Intl Bd (USD Hdgd) (TNIBX) 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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Has TNIBX increased its dividends over time?
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