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Stock Events

T. Rowe Price Global Value Equity Fund I Class (PRIGX) December 2025 Dividend

$22.99
+$0.08+0.35% Friday 00:00
Dividend Yield
6.48%
Dividend amount
$1.49
$1.49
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 25

Pay Date

Paid • December 17, 25

Description

T. Rowe Price Global Value Equity Fund I Class (PRIGX) has announced a dividend of $1.49 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The record date is December 15, 2025.

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