T. Rowe Price Global Allocation Fund - Series A (BIP106.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$14.70
-C$0.05-0.35%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.05 | - | |
May 22, 2026 | C$0.05 | -85.77% | |
| C$0.34 | +388.43% | ||
Dec 19, 2025 | C$0.34 | +388.43% | |
| C$0.07 | -52.84% | ||
Dec 17, 2024 | C$0.07 | +82.1% | |
| C$0.15 | +82.45% | ||
Dec 19, 2023 | C$0.04 | -65.05% | |
Jan 27, 2023 | C$0.11 | +35.2% | |
| C$0.08 | -67.18% | ||
Dec 30, 2022 | C$0.08 | -67.18% | |
| C$0.25 | +2,373.18% | ||
Dec 30, 2021 | C$0.25 | +2,373.18% | |
| C$0.01 | -76.13% | ||
Dec 30, 2020 | C$0.01 | -76.13% | |
| C$0.04 | -67.64% | ||
Dec 30, 2019 | C$0.04 | -67.64% | |
| C$0.13 | +1.08% | ||
Dec 28, 2018 | C$0.13 | - | |
| C$0.13 | - | ||
Dec 28, 2017 | C$0.13 | - | |
10Y Growth
0%
5Y Growth
108.04%
3Y Growth
26.85%
1Y Growth
457.92%
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FAQs
How much dividend does T. Rowe Price Global Allocation Fund - Series A pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Global Allocation Fund - Series A is C$0.34 per share.
What is the dividend yield of T. Rowe Price Global Allocation Fund - Series A?▼
The current dividend yield of T. Rowe Price Global Allocation Fund - Series A is 2.34%.
When does T. Rowe Price Global Allocation Fund - Series A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Global Allocation Fund - Series A is estimated for December 18, 2026.
When is the next dividend from T. Rowe Price Global Allocation Fund - Series A?▼
The next dividend payment from T. Rowe Price Global Allocation Fund - Series A is estimated for December 18, 2026.
How safe is the dividend of T. Rowe Price Global Allocation Fund - Series A?▼
T. Rowe Price Global Allocation Fund - Series A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 108.04%.
What is the dividend of T. Rowe Price Global Allocation Fund - Series A?▼
The latest recorded dividend from T. Rowe Price Global Allocation Fund - Series A was C$0.05 per share.
When did I have to buy the shares of T. Rowe Price Global Allocation Fund - Series A to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Global Allocation Fund - Series A, you needed to own the shares before the ex-dividend date of May 22, 2026.
When did T. Rowe Price Global Allocation Fund - Series A pay the last dividend?▼
The last dividend payment from T. Rowe Price Global Allocation Fund - Series A was made on May 22, 2026.
What was the dividend of T. Rowe Price Global Allocation Fund - Series A in 2025?▼
T. Rowe Price Global Allocation Fund - Series A has recorded dividends totaling C$0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.