T. Rowe Price Global Allocation Fund (RPGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.56
+0.04 (0.24%)
At close: Feb 13, 2026
RPGAX Dividend Information
RPGAX has an annual dividend of $1.12 per share, with a yield of 6.78%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
6.78%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.1223 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.