T. Rowe Price Global Allocation Fund I Class (TGAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.57
-0.04 (-0.26%)
Jun 20, 2025, 4:00 PM EDT
TGAFX Dividend Information
TGAFX has an annual dividend of $0.81 per share, with a yield of 5.16%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
5.16%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
99.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $0.170 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.