T. Rowe Price Global Allocation Advisor (PAFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.09
0.00 (0.00%)
At close: Jan 8, 2026
PAFGX Dividend Information
PAFGX has an annual dividend of $1.07 per share, with a yield of 6.66%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.xx
Dividend Yield
6.66%
Annual Dividend
$1.07
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.0714 | Dec 18, 2025 |
| Dec 18, 2024 | $0.7391 | Dec 19, 2024 |
| Dec 19, 2023 | $0.3291 | Dec 20, 2023 |
| Dec 19, 2022 | $0.3498 | Dec 20, 2022 |
| Dec 16, 2021 | $1.100 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.