T. Rowe Price Global Stock Fund (PRGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.28
-0.04 (-0.06%)
Jul 16, 2025, 8:09 AM EDT
PRGSX Dividend Information
PRGSX has an annual dividend of $4.23 per share, with a yield of 6.19%. The last ex-dividend date was Dec 17, 2024.
Dividend Yield
6.19%
Annual Dividend
$4.23
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
2,658.90%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $4.2294 | Dec 18, 2024 |
Dec 18, 2023 | $0.1533 | Dec 19, 2023 |
Dec 16, 2021 | $8.675 | Dec 17, 2021 |
Dec 16, 2020 | $0.010 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.