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T. Rowe Price Global Consumer Fund (PGLOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.14
-$0.02-0.16% Friday 00:00
Dividend Yield
53.27%
Dividend amount
$12.14
Last ex-date
Nov 21, 2025
Last pay date
-

Summary

T. Rowe Price Global Consumer Fund (PGLOX) dividends are paid annual. The latest dividend per share was $12.14 with an ex date of November 21, 2025 and a payment date of N/A. The next dividend per share will be $6.47 with an ex date of November 20, 2026 and a payment date of November 20, 2026. The current dividend yield of T. Rowe Price Global Consumer Fund (PGLOX) is 53.27%.

Upcoming

20
NOV
Dividend Ex
Estimated
 
20
NOV
Dividend Payment
Estimated
 
22
NOV 27
Dividend Ex
Estimated
 
22
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$18.61
+60,117.48%
21 Nov 2025
$12.14
+87.72%
20 Nov 2025
$6.47
+20,829.45%
$0.03
-27.46%
18 Dec 2024
$0.03
-27.46%
$0.04
+576.19%
19 Dec 2023
$0.04
-
$0.01
-99.48%
19 Dec 2022
$0.01
-
$1.21
+426.09%
17 Dec 2021
$0.53
-
17 Dec 2021
$0.68
+28.3%
$0.23
+411.11%
17 Dec 2020
$0.02
-55.56%
17 Dec 2020
$0.21
+950%
$0.05
-79.55%
18 Dec 2019
$0.05
+50%
$0.22
+37.5%
18 Dec 2018
$0.14
-12.5%
18 Dec 2018
$0.03
-81.25%
18 Dec 2018
$0.05
+66.67%
$0.16
+100%
19 Dec 2017
$0.16
+300%
$0.08
-
19 Dec 2016
$0.04
-
19 Dec 2016
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
20,829.45%

Community

FAQ

How much dividend does T. Rowe Price Global Consumer Fund pay?▼
T. Rowe Price Global Consumer Fund pays an annual dividend of $6.47 per share, with a dividend yield of 53.27%.
What is the dividend yield of T. Rowe Price Global Consumer Fund?▼
The current dividend yield of T. Rowe Price Global Consumer Fund is 53.27%.
When does T. Rowe Price Global Consumer Fund pay dividends?▼
T. Rowe Price Global Consumer Fund pays dividends annual. The next payment is expected on November 20, 2026.
When is the next dividend from T. Rowe Price Global Consumer Fund?▼
The next dividend payment from T. Rowe Price Global Consumer Fund is estimated for November 20, 2026.
How safe is the dividend of T. Rowe Price Global Consumer Fund?▼
T. Rowe Price Global Consumer Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Global Consumer Fund?▼
T. Rowe Price Global Consumer Fund currently pays a dividend of $12.14 per share.
When did I have to buy the shares of T. Rowe Price Global Consumer Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Global Consumer Fund, you needed to own the shares before the ex-dividend date of November 21, 2025.
What was the dividend of T. Rowe Price Global Consumer Fund in 2025?▼
In 2025, T. Rowe Price Global Consumer Fund paid a total dividend of $18.61 per share.
In which currency does T. Rowe Price Global Consumer Fund distribute the dividend?▼
T. Rowe Price Global Consumer Fund distributes its dividends in USD.