T. Rowe Price Global Stock Fund (PRGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.79
+0.41 (0.57%)
At close: Feb 13, 2026
PRGSX Dividend Information
PRGSX has an annual dividend of $6.67 per share, with a yield of 9.30%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
9.30%
Annual Dividend
$6.67
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
57.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.6739 | Dec 17, 2025 |
| 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.