T. Rowe Price Global Stock Adv (PAGSX)

PAGSX Dividend Information

PAGSX has an annual dividend of $6.61 per share, with a yield of 8.07%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 8.07%
• Total Yield: 8.07%
• Annual Dividend: $6.61
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 58.16%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$6.6128	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$4.1812	Dec 16, 2024	Dec 18, 2024
Dec 18, 2023	$0.0478	Dec 15, 2023	Dec 19, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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