T. Rowe Price Global Allocation Fund (RPGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.04
+0.05 (0.33%)
Apr 30, 2025, 8:07 AM EDT

RPGAX Dividend Information

RPGAX has an annual dividend of $0.78 per share, with a yield of 5.20%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
5.20%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
118.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.7789Dec 17, 2024Dec 19, 2024
Dec 19, 2023$0.3557Dec 18, 2023Dec 20, 2023
Dec 19, 2022$0.4054Dec 16, 2022Dec 20, 2022
Dec 16, 2021$1.170Dec 15, 2021Dec 17, 2021
Dec 16, 2020$0.160Dec 15, 2020Dec 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts