T. Rowe Price Global Industrials I (TRGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.15
-0.37 (-1.40%)
At close: Jul 8, 2026
TRGAX Dividend Information
TRGAX has an annual dividend of $1.95 per share, with a yield of 7.36%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
7.36%
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.