T. Rowe Price International Funds Inc. - T. Rowe Price Global Impact Equity Fund (TGPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
+0.04 (0.36%)
Aug 15, 2025, 4:00 PM EDT

TGPEX Dividend Information

Dividend Yield
0.26%
Annual Dividend
$0.028
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2023$0.0277Dec 15, 2023Dec 19, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.