T. Rowe Price Global Growth Stock Adv (PAGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.59
+0.02 (0.04%)
Oct 16, 2026, 8:07 AM EST

PAGLX Dividend Information

PAGLX has an annual dividend of $0.063 per share, with a yield of 0.13%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.13%
Total Yield
10.35%
Annual Dividend
$0.063
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

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