T. Rowe Price Global Growth Stock Fund I Class (RGGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.52
+0.58 (1.38%)
May 2, 2025, 4:00 PM EDT
RGGIX Dividend Information
RGGIX has an annual dividend of $0.13 per share, with a yield of 0.32%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
0.32%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.