T. Rowe Price Global Growth Stock Fund (RPGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.63
+0.05 (0.11%)
Feb 13, 2026, 4:00 PM EST
RPGEX Dividend Information
RPGEX has an annual dividend of $5.08 per share, with a yield of 11.39%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
11.39%
Annual Dividend
$5.08
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
32,894.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $5.0812 | Dec 17, 2025 |
| Dec 17, 2024 | $0.0154 | Dec 18, 2024 |
| Dec 18, 2023 | $0.0742 | Dec 19, 2023 |
| Dec 16, 2022 | $0.0222 | Dec 19, 2022 |
| Dec 16, 2020 | $1.350 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.