T. Rowe Price Global Allocation Fund (RPGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.50
+0.05 (0.32%)
May 30, 2025, 8:07 AM EDT
RPGAX Dividend Information
RPGAX has an annual dividend of $0.78 per share, with a yield of 5.04%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
5.04%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
118.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.7789 | Dec 19, 2024 |
| Dec 19, 2023 | $0.3557 | Dec 20, 2023 |
| Dec 19, 2022 | $0.4054 | Dec 20, 2022 |
| Dec 16, 2021 | $1.170 | 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.