T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund (0P0001PX58)
Market Closed
27 Jul, 20:00
OTC PINK OTC PINK Primary $
10. 98
+0.04
+0.3656%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 10.94
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 May 2026 | $0.05 | 28 May 2026 | 26 May 2026 | - | Other |
| | 21 Apr 2026 | $0.05 | 28 Apr 2026 | 24 Apr 2026 | - | Other |
| | 19 Mar 2026 | $0.07 | 26 Mar 2026 | 23 Mar 2026 | - | Other |
| | 20 Feb 2026 | $0.07 | 27 Feb 2026 | 23 Feb 2026 | - | Other |
| | 21 Jan 2026 | $0.07 | 28 Jan 2026 | 26 Jan 2026 | - | Other |
| | 18 Dec 2025 | $0.05 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
| | 21 Nov 2025 | $0.05 | 28 Nov 2025 | 24 Nov 2025 | - | Other |
| | 21 Oct 2025 | $0.05 | 28 Oct 2025 | 24 Oct 2025 | - | Other |
| | 19 Sep 2025 | $0.05 | 26 Sep 2025 | 22 Sep 2025 | - | Other |
| | 21 Aug 2025 | $0.05 | 28 Aug 2025 | 25 Aug 2025 | - | Other |
| | 18 Jul 2025 | $0.05 | 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 | $0.05 | 26 Mar 2025 | 24 Mar 2025 | - | Other |
| | 21 Feb 2025 | $0.05 | 28 Feb 2025 | 24 Feb 2025 | - | Other |
| | 22 Jan 2025 | $0.05 | 29 Jan 2025 | 27 Jan 2025 | - | Other |
| | 18 Dec 2024 | $0.05 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
| | 20 Nov 2024 | $0.05 | 27 Nov 2024 | 25 Nov 2024 | - | Other |
| | 21 Oct 2024 | $0.05 | 28 Oct 2024 | 24 Oct 2024 | - | Other |
| | 20 Sep 2024 | $0.05 | 27 Sep 2024 | 23 Sep 2024 | - | Other |
| | 20 Aug 2024 | $0.05 | 27 Aug 2024 | 23 Aug 2024 | - | Other |
| | 19 Jul 2024 | $0.05 | 26 Jul 2024 | 22 Jul 2024 | - | Other |
| | 21 Jun 2024 | $0.05 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| | 22 May 2024 | $0.05 | 29 May 2024 | 28 May 2024 | - | Other |
| | 19 Apr 2024 | $0.05 | 26 Apr 2024 | 22 Apr 2024 | - | Other |
| | 19 Mar 2024 | $0.05 | 26 Mar 2024 | 22 Mar 2024 | - | Other |
| | 21 Feb 2024 | $0.05 | 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 |
0P0001PX58 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001PX58 is 2.22%, based on the most recent dividend payment and the current stock price of $10.98 on the OTC PINK.
How often are dividends paid?
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund 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 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.05 per share on 2026-05-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 14.86%, reflecting the 0P0001PX58's commitment to rewarding shareholders.
How can I track 0P0001PX58 dividends?
You can easily track 0P0001PX58 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
