T. Rowe Price Global Value Equity Fund (TRGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.92
+0.20 (0.88%)
Feb 17, 2026, 8:07 AM EST
TRGVX Dividend Information
TRGVX has an annual dividend of $1.42 per share, with a yield of 6.21%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
6.21%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.4227 | Dec 17, 2025 |
| Dec 17, 2024 | $1.055 | Dec 18, 2024 |
| Dec 18, 2023 | $0.2617 | Dec 19, 2023 |
| Dec 16, 2022 | $0.1275 | Dec 19, 2022 |
| Dec 16, 2021 | $0.890 | Dec 17, 2021 |
| Dec 16, 2020 | $0.160 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.