T. Rowe Price Global Industrials Fund I Class (TRGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.39
+0.22 (1.15%)
Apr 25, 2025, 4:00 PM EDT
TRGAX Dividend Information
TRGAX has an annual dividend of $0.13 per share, with a yield of 0.69%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
0.69%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.