T. Rowe Price Global Value Equity Fund Class I (PRIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.20
-0.02 (-0.10%)
Aug 5, 2025, 4:00 PM EDT
Accolade Dividend Information
Dividend Yield
5.75%
Annual Dividend
$1.11
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
297.98%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $1.106 | Dec 18, 2024 |
Dec 18, 2023 | $0.2779 | Dec 19, 2023 |
Dec 16, 2022 | $0.1396 | Dec 19, 2022 |
Dec 16, 2021 | $0.740 | Dec 17, 2021 |
Dec 16, 2020 | $0.160 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.