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

$85.44
+$0.49+0.58% Friday 00:00
Dividend Yield
7.81%
Dividend amount
$6.67
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

T. Rowe Price Global Stock Fund (PRGSX) dividends are paid annual. The latest dividend per share was $6.67 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $6.67 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of T. Rowe Price Global Stock Fund (PRGSX) is 7.81%.

Upcoming

Past

DateAmountChange
$6.67
+57.8%
17 Dec 2025
$6.67
+59.62%
$4.23
+2,658.9%
18 Dec 2024
$0.05
-68.56%
18 Dec 2024
$4.18
+8,574.69%
$0.15
-98.23%
19 Dec 2023
$0.15
-
$8.68
+132.57%
17 Dec 2021
$3.81
+66.38%
17 Dec 2021
$4.87
+27.69%
$3.73
+554.39%
17 Dec 2020
$1.43
+14,200%
17 Dec 2020
$0.01
-97.73%
17 Dec 2020
$2.29
+60.14%
$0.57
-71.5%
18 Dec 2019
$0.13
-88.5%
18 Dec 2019
$0.44
+238.46%
$2.00
+19,900%
18 Dec 2018
$0.07
+600%
18 Dec 2018
$0.80
+1,042.86%
18 Dec 2018
$1.13
+41.25%
$0.01
-94.44%
19 Dec 2017
$0.01
-94.44%
$0.18
+100%
19 Dec 2016
$0.18
+100%
$0.09
-50%
17 Dec 2015
$0.09
-18.18%
$0.18
+157.14%
17 Dec 2014
$0.11
+57.14%
17 Dec 2014
$0.07
+40%
$0.07
-58.82%
18 Dec 2013
$0.02
-85.71%
10Y Growth
53.82%
5Y Growth
267.18%
3Y Growth
N/A
1Y Growth
13,746.27%

Community

FAQ

How much dividend does T. Rowe Price Global Stock Fund pay?▼
T. Rowe Price Global Stock Fund pays an annual dividend of $6.67 per share, with a dividend yield of 7.81%.
What is the dividend yield of T. Rowe Price Global Stock Fund?▼
The current dividend yield of T. Rowe Price Global Stock Fund is 7.81%.
When does T. Rowe Price Global Stock Fund pay dividends?▼
T. Rowe Price Global Stock Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from T. Rowe Price Global Stock Fund?▼
The next dividend payment from T. Rowe Price Global Stock Fund is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price Global Stock Fund?▼
T. Rowe Price Global Stock Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 267.18%.
What is the dividend of T. Rowe Price Global Stock Fund?▼
T. Rowe Price Global Stock Fund currently pays a dividend of $6.67 per share.
When did I have to buy the shares of T. Rowe Price Global Stock Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Global Stock Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did T. Rowe Price Global Stock Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Global Stock Fund was made on December 17, 2025.
What was the dividend of T. Rowe Price Global Stock Fund in 2025?▼
In 2025, T. Rowe Price Global Stock Fund paid a total dividend of $6.67 per share.
In which currency does T. Rowe Price Global Stock Fund distribute the dividend?▼
T. Rowe Price Global Stock Fund distributes its dividends in USD.