T. Rowe Price Global Value Equity Fund Class I (PRIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.75
+0.09 (0.51%)
May 9, 2025, 4:00 PM EDT
PRIGX Dividend Information
PRIGX has an annual dividend of $1.11 per share, with a yield of 6.23%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
6.23%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 17, 2024
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.