T. Rowe Price Global Allocation I (TGAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.16
0.00 (0.00%)
At close: Jan 8, 2026
TGAFX Dividend Information
TGAFX has an annual dividend of $1.16 per share, with a yield of 7.19%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.xx
Dividend Yield
7.19%
Annual Dividend
$1.16
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
42.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.1625 | Dec 18, 2025 |
| Dec 18, 2024 | $0.8136 | Dec 19, 2024 |
| Dec 19, 2023 | $0.4077 | Dec 20, 2023 |
| Dec 19, 2022 | $0.4437 | Dec 20, 2022 |
| Dec 16, 2021 | $1.190 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.