T. Rowe Price Global Industrials Fund I Class (TRGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.20
-0.16 (-0.66%)
At close: Jan 30, 2026
TRGAX Dividend Information
TRGAX has an annual dividend of $1.95 per share, with a yield of 8.07%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
8.07%
Annual Dividend
$1.95
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,360.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.9523 | Dec 17, 2025 |
| Dec 17, 2024 | $0.1337 | Dec 18, 2024 |
| Dec 18, 2023 | $0.1075 | Dec 19, 2023 |
| Dec 16, 2022 | $0.385 | Dec 19, 2022 |
| Dec 16, 2021 | $0.410 | Dec 17, 2021 |
| Dec 16, 2020 | $0.030 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.