T. Rowe Price Global Growth Stock I (RGGIX)

RGGIX Dividend Information

RGGIX has an annual dividend of $5.16 per share, with a yield of 10.20%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 10.20%
• Total Yield: 10.20%
• Annual Dividend: $5.16
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 3,743.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$5.1577	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$0.1342	Dec 16, 2024	Dec 18, 2024
Dec 18, 2023	$0.1435	Dec 15, 2023	Dec 19, 2023
Dec 16, 2022	$0.0798	Dec 15, 2022	Dec 19, 2022
Dec 16, 2020	$1.390	Dec 15, 2020	Dec 17, 2020

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

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