T. Rowe Price International Funds Inc. - T. Rowe Price Global Impact Equity Fund (TGBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.01
+0.04 (0.33%)
Feb 17, 2026, 9:30 AM EST
TGBLX Dividend Information
TGBLX has an annual dividend of $0.07 per share, with a yield of 0.58%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.58%
Annual Dividend
$0.07
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
202.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0698 | Dec 17, 2025 |
| Dec 17, 2024 | $0.0231 | Dec 18, 2024 |
| Dec 18, 2023 | $0.036 | Dec 19, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.