T. Rowe Price Global Allocation Fund Series A5 (BIP996.FUND). Dividend Frequency: monthly. The latest recorded dividend from T. Rowe Price Global Allocation Fund Series A5 was C$0.05 per share. Last ex-date: October 15, 2026. The last dividend payment from T. Rowe Price Global Allocation Fund Series A5 was made on October 15, 2026. The next dividend payment from T. Rowe Price Global Allocation Fund Series A5 is estimated for November 16, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of T. Rowe Price Global Allocation Fund Series A5 is 5.43%.

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.