T. Rowe Price Global Allocation Fund Advisor Cl (PAFGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.25
-$0.09-0.52% Wednesday 00:00
Dividend Yield
6.18%
Dividend amount
$1.07
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

T. Rowe Price Global Allocation Fund Advisor Cl (PAFGX) dividends are paid annual. The latest dividend per share was $1.07 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.07 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of T. Rowe Price Global Allocation Fund Advisor Cl (PAFGX) is 6.18%.

Upcoming

Past

DateAmountChange
$1.07
+44.96%
18 Dec 2025
$1.07
+181.13%
$0.74
+124.58%
19 Dec 2024
$0.36
+8.78%
19 Dec 2024
$0.38
+6.45%
$0.33
-5.92%
20 Dec 2023
$0.33
+69.99%
$0.35
-68.2%
20 Dec 2022
$0.19
+23.94%
20 Dec 2022
$0.16
-72.83%
$1.10
+816.67%
17 Dec 2021
$0.45
+456.25%
17 Dec 2021
$0.08
-20%
17 Dec 2021
$0.58
+29.21%
$0.12
-57.14%
17 Dec 2020
$0.10
+400%
17 Dec 2020
$0.02
-88.24%
$0.28
+7.69%
18 Dec 2019
$0.17
+54.55%
18 Dec 2019
$0.11
-45%
$0.26
+173.68%
18 Dec 2018
$0.06
-
18 Dec 2018
$0.20
+233.33%
$0.10
+137.5%
19 Dec 2017
$0.04
-12.5%
19 Dec 2017
$0.06
+71.43%
$0.04
-76.47%
19 Dec 2016
$0.04
-60%
$0.17
-45.16%
17 Dec 2015
$0.10
+42.86%
17 Dec 2015
$0.07
-56.25%
10Y Growth
26.76%
5Y Growth
60.69%
3Y Growth
90%
1Y Growth
199.27%

Community

FAQ

How much dividend does T. Rowe Price Global Allocation Fund Advisor Cl pay?
T. Rowe Price Global Allocation Fund Advisor Cl pays an annual dividend of $1.07 per share, with a dividend yield of 6.18%.
What is the dividend yield of T. Rowe Price Global Allocation Fund Advisor Cl?
The current dividend yield of T. Rowe Price Global Allocation Fund Advisor Cl is 6.18%.
When does T. Rowe Price Global Allocation Fund Advisor Cl pay dividends?
T. Rowe Price Global Allocation Fund Advisor Cl pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from T. Rowe Price Global Allocation Fund Advisor Cl?
The next dividend payment from T. Rowe Price Global Allocation Fund Advisor Cl is estimated for December 18, 2026.
How safe is the dividend of T. Rowe Price Global Allocation Fund Advisor Cl?
T. Rowe Price Global Allocation Fund Advisor Cl has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.69%.
What is the dividend of T. Rowe Price Global Allocation Fund Advisor Cl?
T. Rowe Price Global Allocation Fund Advisor Cl currently pays a dividend of $1.07 per share.
When did I have to buy the shares of T. Rowe Price Global Allocation Fund Advisor Cl to receive the previous dividend?
To receive the previous dividend from T. Rowe Price Global Allocation Fund Advisor Cl, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did T. Rowe Price Global Allocation Fund Advisor Cl pay the last dividend?
The last dividend payment from T. Rowe Price Global Allocation Fund Advisor Cl was made on December 18, 2025.
What was the dividend of T. Rowe Price Global Allocation Fund Advisor Cl in 2025?
In 2025, T. Rowe Price Global Allocation Fund Advisor Cl paid a total dividend of $1.07 per share.
In which currency does T. Rowe Price Global Allocation Fund Advisor Cl distribute the dividend?
T. Rowe Price Global Allocation Fund Advisor Cl distributes its dividends in USD.