T. Rowe Price Global Consumer Fund (PGLOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.22
+0.12 (0.66%)
Jun 9, 2025, 8:06 AM EDT
PGLOX Dividend Information
PGLOX has an annual dividend of $0.031 per share, with a yield of 0.17%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
0.17%
Annual Dividend
$0.031
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-27.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.0309 | Dec 18, 2024 |
| Dec 18, 2023 | $0.0426 | Dec 19, 2023 |
| Dec 16, 2022 | $0.0063 | Dec 19, 2022 |
| Dec 16, 2020 | $0.230 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.