T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ax (0P0001J978)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 May 2026 | $0.04 | 28 May 2026 | 26 May 2026 | - | Other |
| | 21 Apr 2026 | $0.04 | 28 Apr 2026 | 24 Apr 2026 | - | Other |
| | 19 Mar 2026 | $0.04 | 26 Mar 2026 | 23 Mar 2026 | - | Other |
| | 20 Feb 2026 | $0.04 | 27 Feb 2026 | 23 Feb 2026 | - | Other |
| | 21 Jan 2026 | $0.04 | 28 Jan 2026 | 26 Jan 2026 | - | Other |
| | 18 Dec 2025 | $0.04 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
| | 21 Nov 2025 | $0.04 | 28 Nov 2025 | 24 Nov 2025 | - | Other |
| | 21 Oct 2025 | $0.04 | 28 Oct 2025 | 24 Oct 2025 | - | Other |
| | 19 Sep 2025 | $0.04 | 26 Sep 2025 | 22 Sep 2025 | - | Other |
| | 21 Aug 2025 | $0.04 | 28 Aug 2025 | 25 Aug 2025 | - | Other |
| | 18 Jul 2025 | $0.04 | 25 Jul 2025 | 21 Jul 2025 | - | Other |
| | 18 Jun 2025 | $0.04 | 25 Jun 2025 | 23 Jun 2025 | - | Other |
| | 21 May 2025 | $0.04 | 28 May 2025 | 27 May 2025 | - | Other |
| | 17 Apr 2025 | $0.04 | 24 Apr 2025 | 21 Apr 2025 | - | Other |
| | 19 Mar 2025 | $0.04 | 26 Mar 2025 | 24 Mar 2025 | - | Other |
| | 21 Feb 2025 | $0.04 | 28 Feb 2025 | 24 Feb 2025 | - | Other |
| | 22 Jan 2025 | $0.04 | 29 Jan 2025 | 27 Jan 2025 | - | Other |
| | 18 Dec 2024 | $0.04 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
| | 20 Nov 2024 | $0.04 | 27 Nov 2024 | 25 Nov 2024 | - | Other |
| | 21 Oct 2024 | $0.04 | 28 Oct 2024 | 24 Oct 2024 | - | Other |
| | 20 Sep 2024 | $0.04 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| | 20 Aug 2024 | $0.04 | 27 Aug 2024 | 23 Aug 2024 | - | Other |
| | 19 Jul 2024 | $0.04 | 26 Jul 2024 | 22 Jul 2024 | - | Other |
| | 21 Jun 2024 | $0.04 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| | 22 May 2024 | $0.04 | 29 May 2024 | 28 May 2024 | - | Other |
| | 19 Apr 2024 | $0.04 | 26 Apr 2024 | 22 Apr 2024 | - | Other |
| | 19 Mar 2024 | $0.04 | 26 Mar 2024 | 22 Mar 2024 | - | Other |
| | 21 Feb 2024 | $0.04 | 28 Feb 2024 | 26 Feb 2024 | - | Other |
| | 19 Dec 2023 | $0.04 | 26 Dec 2023 | 22 Dec 2023 | - | Other |
| | 21 Nov 2023 | $0.04 | 28 Nov 2023 | 24 Nov 2023 | - | Other |
| | 23 Oct 2023 | $0.04 | 30 Oct 2023 | 26 Oct 2023 | - | Other |
| | 21 Sep 2023 | $0.04 | 28 Sep 2023 | 25 Sep 2023 | - | Other |
| | 21 Aug 2023 | $0.04 | 28 Aug 2023 | 24 Aug 2023 | - | Other |
| | 21 Jul 2023 | $0.04 | 28 Jul 2023 | 24 Jul 2023 | - | Other |
| | 21 Jun 2023 | $0.04 | 28 Jun 2023 | 26 Jun 2023 | - | Other |
| | 22 May 2023 | $0.04 | 30 May 2023 | 25 May 2023 | - | Other |
| | 21 Apr 2023 | $0.04 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| | 20 Mar 2023 | $0.04 | 27 Mar 2023 | 23 Mar 2023 | - | Other |
| | 17 Feb 2023 | $0.04 | 24 Feb 2023 | 21 Feb 2023 | - | Other |
| | 23 Jan 2023 | $0.04 | 30 Jan 2023 | 26 Jan 2023 | - | Other |
| | 20 Dec 2022 | $0.03 | 27 Dec 2022 | 23 Dec 2022 | - | Other |
| | 18 Nov 2022 | $0.03 | 25 Nov 2022 | 21 Nov 2022 | - | Other |
| | 20 Oct 2022 | $0.03 | 27 Oct 2022 | 24 Oct 2022 | - | Other |
| | 21 Sep 2022 | $0.03 | 28 Sep 2022 | 26 Sep 2022 | - | Other |
| | 22 Aug 2022 | $0.03 | 29 Aug 2022 | 25 Aug 2022 | - | Other |
| | 20 Jul 2022 | $0.03 | 27 Jul 2022 | 25 Jul 2022 | - | Other |
| | 17 Jun 2022 | $0.03 | 24 Jun 2022 | 21 Jun 2022 | - | Other |
| | 23 May 2022 | $0.03 | 31 May 2022 | 26 May 2022 | - | Other |
| | 20 Apr 2022 | $0.03 | 27 Apr 2022 | 25 Apr 2022 | - | Other |
| | 18 Mar 2022 | $0.03 | 25 Mar 2022 | 21 Mar 2022 | - | Other |
0P0001J978 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001J978, as T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ax is not paying dividends.
How often are dividends paid?
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ax is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ax has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.04117 per share on 2026-05-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 5.69%, reflecting the 0P0001J978's commitment to rewarding shareholders.
How can I track 0P0001J978 dividends?
You can easily track 0P0001J978 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
