T. Rowe Price Global Stock I (TRGLX)

TRGLX Dividend Information

TRGLX has an annual dividend of $6.80 per share, with a yield of 8.09%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 8.09%
• Total Yield: 8.09%
• Annual Dividend: $6.80
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 56.91%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$6.7988	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$4.333	Dec 16, 2024	Dec 18, 2024
Dec 18, 2023	$0.2148	Dec 15, 2023	Dec 19, 2023
Dec 16, 2020	$0.060	Dec 15, 2020	Dec 17, 2020

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

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