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
297.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$1.106Dec 16, 2024Dec 18, 2024
Dec 18, 2023$0.2779Dec 15, 2023Dec 19, 2023
Dec 16, 2022$0.1396Dec 15, 2022Dec 19, 2022
Dec 16, 2021$0.740Dec 15, 2021Dec 17, 2021
Dec 16, 2020$0.160Dec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts