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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0388 | Dec 17, 2025 |
| Dec 18, 2023 | $0.0277 | Dec 19, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.