T. Rowe Price Global Growth Stock Fund I Class (RGGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.84
+0.05 (0.11%)
At close: Feb 13, 2026
RGGIX Dividend Information
RGGIX has an annual dividend of $5.16 per share, with a yield of 11.50%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
11.50%
Annual Dividend
$5.16
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3,743.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $5.1577 | Dec 17, 2025 |
| Dec 17, 2024 | $0.1342 | Dec 18, 2024 |
| Dec 18, 2023 | $0.1435 | Dec 19, 2023 |
| Dec 16, 2022 | $0.0798 | Dec 19, 2022 |
| Dec 16, 2020 | $1.390 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.