T. Rowe Price Global Stock Fund I Class (TRGLX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
86. 64
+0.48
+0.5571%
$
- Market Cap
4.04% Div Yield
0 Volume
$ 86.16
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2024 | $4.33 | 18 Dec 2024 | 16 Dec 2024 | - | Annual |
| | 18 Dec 2023 | $0.21 | 19 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 16 Dec 2021 | $8.79 | 17 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $3.78 | 17 Dec 2020 | 15 Dec 2020 | 15 Dec 2020 | Annual |
| | 17 Dec 2019 | $0.57 | 18 Dec 2019 | 16 Dec 2019 | 16 Dec 2019 | Other |
| | 17 Dec 2018 | $2.05 | 18 Dec 2018 | 14 Dec 2018 | 14 Dec 2018 | Other |
| | 18 Dec 2017 | $0.17 | 19 Dec 2017 | 15 Dec 2017 | 15 Dec 2017 | Other |
TRGLX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRGLX is 4.04%, based on the most recent dividend payment and the current stock price of $86.64 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 Stock Fund I Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 4.333 per share on 2024-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 71.55%, reflecting the TRGLX's commitment to rewarding shareholders.
How can I track TRGLX dividends?
You can easily track TRGLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
