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Stock Events

T. Rowe Price Global Value Equity Fund I Class (PRIGX) December 2016 Dividend

$21.64
-$0.02-0.09% Thursday 00:00
Dividend Yield
6.88%
Dividend amount
$1.49
$0.01
Per Share

Announced

Confirmed • December 16, 16

Ex Date

Reached • December 19, 16

Pay Date

Paid • December 20, 16

Description

T. Rowe Price Global Value Equity Fund I Class (PRIGX) has announced a dividend of $0.01 with an ex date of December 19, 2016 and a payment date of December 20, 2016. The record date is December 16, 2016.

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