T. Rowe Price Global Industrials Fund (RPGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.14
-0.16 (-0.66%)
At close: Jan 30, 2026
RPGIX Dividend Information
RPGIX has an annual dividend of $1.88 per share, with a yield of 7.78%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
7.78%
Annual Dividend
$1.88
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,341.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.8774 | Dec 17, 2025 |
| Dec 17, 2024 | $0.0769 | Dec 18, 2024 |
| Dec 18, 2023 | $0.0508 | Dec 19, 2023 |
| Dec 16, 2022 | $0.2935 | Dec 19, 2022 |
| Dec 16, 2021 | $0.315 | Dec 17, 2021 |
| Dec 16, 2020 | $0.030 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.