T. Rowe Price Global Stock Fund I Class (TRGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.65
+0.84 (1.43%)
Apr 23, 2025, 1:44 PM EDT
TRGLX Dividend Information
TRGLX has an annual dividend of $4.33 per share, with a yield of 7.07%. The last ex-dividend date was Dec 17, 2024.
Dividend Yield
7.07%
Annual Dividend
$4.33
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
1,917.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $4.333 | Dec 18, 2024 |
| Dec 18, 2023 | $0.2148 | Dec 19, 2023 |
| Dec 16, 2020 | $0.060 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.