T. Rowe Price Global Value Equity Fund (TRGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.66
+0.08 (0.46%)
May 9, 2025, 8:02 PM EDT
TRGVX Dividend Information
TRGVX has an annual dividend of $1.06 per share, with a yield of 5.97%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
5.97%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
303.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.