T. Rowe Price Global Stock Fund (PRGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.48
+0.13 (0.20%)
Jun 13, 2025, 8:09 AM EDT

PRGSX Dividend Information

PRGSX has an annual dividend of $4.23 per share, with a yield of 6.37%. The last ex-dividend date was Dec 17, 2024.

Dividend Yield
6.37%
Annual Dividend
$4.23
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
2,658.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$4.2294Dec 16, 2024Dec 18, 2024
Dec 18, 2023$0.1533Dec 15, 2023Dec 19, 2023
Dec 16, 2021$8.675Dec 15, 2021Dec 17, 2021
Dec 16, 2020$0.010Dec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts