T. Rowe Price Global Value Equity Fund I Class (PRIGX)
Market Closed
14 Aug, 13:31
NASDAQ NASDAQ Primary $
25. 23
+0.08
+0.3181%
Pre Market
$
-0.29 -1.1494% 24. 94
- Market Cap
- Div Yield
0 Volume
$ 25.15
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2024 | $1.11 | 18 Dec 2024 | 16 Dec 2024 | - | Annual |
| | 18 Dec 2023 | $0.28 | 19 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $0.14 | 19 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Annual |
| | 16 Dec 2021 | $0.74 | 17 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.16 | 17 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 18 Dec 2019 | $0.3 | 19 Dec 2019 | 17 Dec 2019 | 17 Dec 2019 | Other |
| | 18 Dec 2018 | $0.96 | 19 Dec 2018 | 17 Dec 2018 | 17 Dec 2018 | Other |
| | 19 Dec 2017 | $0.98 | 20 Dec 2017 | 18 Dec 2017 | 18 Dec 2017 | Other |
| | 19 Dec 2016 | $0.27 | 20 Dec 2016 | 16 Dec 2016 | 16 Dec 2016 | Other |
| | 17 Dec 2015 | $1.02 | 18 Dec 2015 | 16 Dec 2015 | 16 Dec 2015 | Other |
| | 17 Dec 2014 | $2.07 | 18 Dec 2014 | 16 Dec 2014 | 16 Dec 2014 | Other |
| | 18 Dec 2013 | $1.04 | 19 Dec 2013 | 17 Dec 2013 | 17 Dec 2013 | Other |
| | 19 Dec 2012 | $0.15 | 20 Dec 2012 | 18 Dec 2012 | 18 Dec 2012 | Other |
PRIGX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for PRIGX, as T. Rowe Price Global Value Equity Fund I Class is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
T. Rowe Price Global Value Equity Fund I Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 1.106 per share on 2024-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 19.92%, reflecting the PRIGX's commitment to rewarding shareholders.
How can I track PRIGX dividends?
You can easily track PRIGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
