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T. Rowe Price Global Value Equity Fund I Class (PRIGX) Dividend 2026

$22.71
+$0.13+0.58% Thursday 00:00
Dividend Yield
6.56%
Dividend amount
$1.49
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

T. Rowe Price Global Value Equity Fund I Class (PRIGX) dividends are paid annual. The latest dividend per share was $1.49 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.49 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The curreny dividend yield of T. Rowe Price Global Value Equity Fund I Class (PRIGX) is 6.56%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.49
+34.67%
17 Dec 2025
$1.49
+937.91%
$1.11
+297.98%
18 Dec 2024
$0.31
+10.76%
18 Dec 2024
$0.14
-48.36%
18 Dec 2024
$0.65
+112.7%
$0.28
+99.07%
19 Dec 2023
$0.28
+99.07%
$0.14
-84.66%
19 Dec 2022
$0.14
-17.88%
$0.91
+468.75%
17 Dec 2021
$0.17
-
17 Dec 2021
$0.17
+6.25%
17 Dec 2021
$0.57
+235.29%
$0.16
-46.67%
17 Dec 2020
$0.16
+433.33%
$0.3
-68.75%
19 Dec 2019
$0.27
-63.01%
19 Dec 2019
$0.03
-88.89%
$0.96
-2.04%
19 Dec 2018
$0.23
-54%
19 Dec 2018
$0.73
+217.39%
$0.98
+262.96%
20 Dec 2017
$0.5
+177.78%
20 Dec 2017
$0.18
-40%
20 Dec 2017
$0.3
+900%
$0.27
-73.53%
20 Dec 2016
$0.01
-80%
20 Dec 2016
$0.23
+2,200%
20 Dec 2016
$0.03
-86.96%
10Y Growth
20.54%
5Y Growth
54.35%
3Y Growth
75%
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price Global Value Equity Fund I Class pay?▼
T. Rowe Price Global Value Equity Fund I Class pays an annual dividend of $1.49 per share, with a dividend yield of 6.56%.
What is the dividend yield of T. Rowe Price Global Value Equity Fund I Class?▼
The current dividend yield of T. Rowe Price Global Value Equity Fund I Class is 6.56%.
When does T. Rowe Price Global Value Equity Fund I Class pay dividends?▼
T. Rowe Price Global Value Equity Fund I Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from T. Rowe Price Global Value Equity Fund I Class?▼
The next dividend payment from T. Rowe Price Global Value Equity Fund I Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price Global Value Equity Fund I Class?▼
T. Rowe Price Global Value Equity Fund I Class paid dividend every year within the last 13 years.
What is the dividend of T. Rowe Price Global Value Equity Fund I Class?▼
T. Rowe Price Global Value Equity Fund I Class currently pays a dividend of $1.49 per share.
When did I have to buy the shares of T. Rowe Price Global Value Equity Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Global Value Equity Fund I Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did T. Rowe Price Global Value Equity Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Global Value Equity Fund I Class was made on December 17, 2025.
What was the dividend of T. Rowe Price Global Value Equity Fund I Class in 2025?▼
In 2025, T. Rowe Price Global Value Equity Fund I Class paid a total dividend of $1.49 per share.
In which currency does T. Rowe Price Global Value Equity Fund I Class distribute the dividend?▼
T. Rowe Price Global Value Equity Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer