T. Rowe Price Global Stock Fund I Class (TRGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.13
+0.42 (0.59%)
At close: Feb 13, 2026
TRGLX Dividend Information
TRGLX has an annual dividend of $6.80 per share, with a yield of 9.43%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
9.43%
Annual Dividend
$6.80
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
56.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.7988 | Dec 17, 2025 |
| Dec 17, 2024 | $4.333 | Dec 18, 2024 |
| Dec 18, 2023 | $0.2148 | Dec 19, 2023 |
| Dec 16, 2020 | $0.060 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.