T. Rowe Price Global Impact Equity Fund I Class logo

T. Rowe Price Global Impact Equity Fund I Class (TGBLX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
12. 86
-0.03
-0.2327%
$
- Market Cap
4.04% Div Yield
0 Volume
$ 12.89
Previous Close
Add Transaction
Day Range
12.86 12.86
Year Range
10.68 12.89
Want to track TGBLX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
T. Rowe Price Global Impact Equity Fund I Class logo
TGBLX Paid
T. Rowe Price Global Impact Equity Fund I Class
18 Dec 2024
17 Dec 2024
$0.02
18 Dec 2024
16 Dec 2024
-
Annual
T. Rowe Price Global Impact Equity Fund I Class logo
TGBLX Paid
T. Rowe Price Global Impact Equity Fund I Class
19 Dec 2023
18 Dec 2023
$0.04
19 Dec 2023
15 Dec 2023
-
Annual
T. Rowe Price Global Impact Equity Fund I Class logo
TGBLX Paid
T. Rowe Price Global Impact Equity Fund I Class
17 Dec 2021
16 Dec 2021
$0.07
17 Dec 2021
15 Dec 2021
15 Dec 2021
Annual

TGBLX Dividend FAQ

What is the dividend yield?

The current dividend yield for TGBLX is 4.04%, based on the most recent dividend payment and the current stock price of $12.86 on the NASDAQ.

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 Impact Equity Fund I Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.023 per share on 2024-12-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately -32.56%, reflecting the TGBLX's commitment to rewarding shareholders.

How can I track TGBLX dividends?

You can easily track TGBLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.