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

$85.27
-$0.42-0.49%Tuesday 00:00
Dividend Yield
7.83%
Dividend amount
$6.67
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

T. Rowe Price Global Stock Fund (PRGSX). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Global Stock Fund was $6.67 per share. Last ex-date: December 16, 2025. The last dividend payment from T. Rowe Price Global Stock Fund was made on December 17, 2025. The next dividend payment from T. Rowe Price Global Stock Fund is estimated for December 17, 2026. Estimated next dividend amount: $6.67. The current dividend yield of T. Rowe Price Global Stock Fund is 7.83%.

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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.

DateAmountChange
$6.67
+57.8%
Dec 17, 2025
$6.67
+59.62%
$4.23
+2,658.9%
Dec 18, 2024
$0.05
-68.56%
Dec 18, 2024
$4.18
+8,574.69%
$0.15
-
Dec 19, 2023
$0.15
-
$8.68
+132.57%
Dec 17, 2021
$3.81
+66.38%
Dec 17, 2021
$4.87
+27.69%
$3.73
+554.39%
Dec 17, 2020
$1.43
+14,200%
Dec 17, 2020
$0.01
-97.73%
Dec 17, 2020
$2.29
+60.14%
$0.57
-71.5%
Dec 18, 2019
$0.13
-88.5%
Dec 18, 2019
$0.44
+238.46%
$2.00
+19,900%
Dec 18, 2018
$0.07
+600%
Dec 18, 2018
$0.80
+1,042.86%
Dec 18, 2018
$1.13
+41.25%
$0.01
-94.44%
Dec 19, 2017
$0.01
-94.44%
$0.18
+100%
Dec 19, 2016
$0.18
+100%
$0.09
-50%
Dec 17, 2015
$0.09
-18.18%
$0.18
+157.14%
Dec 17, 2014
$0.11
+57.14%
Dec 17, 2014
$0.07
+40%
$0.07
-58.82%
Dec 18, 2013
$0.02
-85.71%
10Y Growth
53.82%
5Y Growth
267.18%
3Y Growth
0%
1Y Growth
13,746.27%

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FAQs

How much dividend does T. Rowe Price Global Stock Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Global Stock Fund is $6.67 per share.
What is the dividend yield of T. Rowe Price Global Stock Fund?▼
The current dividend yield of T. Rowe Price Global Stock Fund is 7.83%.
When does T. Rowe Price Global Stock Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Global Stock Fund is estimated for 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 5-year dividend growth of 267.18%.
What is the dividend of T. Rowe Price Global Stock Fund?▼
The latest recorded dividend from T. Rowe Price Global Stock Fund was $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?▼
T. Rowe Price Global Stock Fund has recorded dividends totaling $6.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.