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
8,647.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$4.1812Dec 16, 2024Dec 18, 2024
Dec 18, 2023$0.0478Dec 15, 2023Dec 19, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts