T. Rowe Price Global Stock Fund Advisor Class (PAGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.00
+1.04 (1.41%)
Apr 23, 2026, 8:07 AM EST
PAGSX Dividend Information
PAGSX has an annual dividend of $6.61 per share, with a yield of 8.94%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
8.94%
Annual Dividend
$6.61
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
58.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.6128 | Dec 17, 2025 |
| 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.