T. Rowe Price Global Allocation Fund (RPGAX)

RPGAX Dividend Information

RPGAX has an annual dividend of $1.12 per share, with a yield of 6.44%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

• Dividend Yield: 6.44%
• Total Yield: 6.44%
• Annual Dividend: $1.12
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: Annual
• Dividend Growth: 44.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$1.1223	Dec 16, 2025	Dec 18, 2025
Dec 18, 2024	$0.7789	Dec 17, 2024	Dec 19, 2024
Dec 19, 2023	$0.3557	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$0.4054	Dec 16, 2022	Dec 20, 2022
Dec 16, 2021	$1.170	Dec 15, 2021	Dec 17, 2021

* 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 17, 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

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.