T. Rowe Price Global Growth Stock Fund Advisor Class (PAGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.93
+0.05 (0.11%)
At close: Feb 13, 2026

PAGLX Dividend Information

PAGLX has an annual dividend of $5.03 per share, with a yield of 11.44%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
11.44%
Annual Dividend
$5.03
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$5.025Dec 15, 2025Dec 17, 2025
Dec 18, 2023$0.0295Dec 15, 2023Dec 19, 2023
Dec 16, 2022$0.0222Dec 15, 2022Dec 19, 2022
Dec 16, 2020$1.320Dec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts