T. Rowe Price Global Value Equity Fund (TRGVX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
24. 81
-0.02
-0.0805%
$
310.1M Market Cap
4.04% Div Yield
0 Volume
$ 24.83
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2023 | $0.26 | 19 Dec 2023 | 15 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $0.13 | 19 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Annual |
| | 16 Dec 2021 | $0.89 | 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 |
TRGVX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRGVX is 4.04%, based on the most recent dividend payment and the current stock price of $24.81 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 Value Equity Fund 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 0.2617 per share on 2023-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 17.82%, reflecting the TRGVX's commitment to rewarding shareholders.
How can I track TRGVX dividends?
You can easily track TRGVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
