T. Rowe Price Global Stock I (TRGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.87
-0.13 (-0.18%)
Aug 15, 2025, 4:00 PM EDT
TRGLX Dividend Information
TRGLX has an annual dividend of $4.33 per share, with a yield of 6.11%. The last ex-dividend date was Dec 17, 2024.
Dividend Yield
6.11%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.