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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2023 | $0.0277 | Dec 19, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.