T. Rowe Price Global Allocation Fund Advisor Class (PAFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.26
-0.02 (-0.13%)
May 23, 2025, 4:00 PM EDT
PAFGX Dividend Information
PAFGX has an annual dividend of $0.74 per share, with a yield of 4.82%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
4.82%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
124.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $0.120 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.