T. Rowe Price International Funds Inc. - T. Rowe Price Global Impact Equity Fund (TGPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.68
+0.14 (1.12%)
At close: Jul 9, 2026

TGPEX Dividend Information

TGPEX has an annual dividend of $0.039 per share, with a yield of 0.31%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.31%
Annual Dividend
$0.039
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.0388Dec 15, 2025Dec 17, 2025
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.

Dividend Charts