T. Rowe Price International Funds Inc. - T. Rowe Price Global Impact Equity Fund (TGPEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.07 (0.59%)

Feb 13, 2026, 9:30 AM EST

TGPEX Dividend Information

Dividend Yield

0.32%

Annual Dividend

$0.039

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.0388	Dec 15, 2025	Dec 17, 2025
Dec 18, 2023	$0.0277	Dec 15, 2023	Dec 19, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.