T. Rowe Price Global Stock Adv (PAGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.07
+0.07 (0.10%)
Aug 15, 2025, 8:06 AM EDT
PAGSX Dividend Information
PAGSX has an annual dividend of $4.18 per share, with a yield of 6.06%. The last ex-dividend date was Dec 17, 2024.
Dividend Yield
6.06%
Annual Dividend
$4.18
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
8,647.28%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $4.1812 | Dec 18, 2024 |
Dec 18, 2023 | $0.0478 | Dec 19, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.