T. Rowe Price Global Allocation Fund (RPGAX) Dividend 2026

$15.89
+$0.27+1.73% Tuesday 00:00
Dividend Yield
7.19%
Dividend amount
$1.12
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

T. Rowe Price Global Allocation Fund (RPGAX) dividends are paid annual. The latest dividend per share was $1.12 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.12 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of T. Rowe Price Global Allocation Fund (RPGAX) is 7.19%.

Upcoming

Past

DateAmountChange
$1.12
+44.09%
18 Dec 2025
$1.12
+194.49%
$0.78
+118.98%
19 Dec 2024
$0.4
+11.84%
19 Dec 2024
$0.38
-4.2%
$0.36
-12.26%
20 Dec 2023
$0.36
+83.73%
$0.41
-65.35%
20 Dec 2022
$0.21
-52.4%
20 Dec 2022
$0.19
-8.59%
$1.17
+631.25%
17 Dec 2021
$0.15
+650%
17 Dec 2021
$0.45
+196.67%
17 Dec 2021
$0.58
+29.21%
$0.16
-44.83%
17 Dec 2020
$0.14
+27.27%
17 Dec 2020
$0.02
-85.71%
$0.29
-0%
18 Dec 2019
$0.11
-38.89%
18 Dec 2019
$0.18
-21.74%
$0.29
+205.26%
18 Dec 2018
$0.23
+283.33%
18 Dec 2018
$0.06
-
$0.1
+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
-42.86%
$0.17
-45.16%
17 Dec 2015
$0.07
-30%
17 Dec 2015
$0.1
-37.5%
10Y Growth
N/A
5Y Growth
49.56%
3Y Growth
46.67%
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price Global Allocation Fund pay?
T. Rowe Price Global Allocation Fund pays an annual dividend of $1.14 per share, with a dividend yield of 7.19%.
What is the dividend yield of T. Rowe Price Global Allocation Fund?
The current dividend yield of T. Rowe Price Global Allocation Fund is 7.19%.
When does T. Rowe Price Global Allocation Fund pay dividends?
T. Rowe Price Global Allocation Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from T. Rowe Price Global Allocation Fund?
The next dividend payment from T. Rowe Price Global Allocation Fund is estimated for December 18, 2026.
How safe is the dividend of T. Rowe Price Global Allocation Fund?
T. Rowe Price Global Allocation Fund paid dividend every year within the last 12 years.
What is the dividend of T. Rowe Price Global Allocation Fund?
T. Rowe Price Global Allocation Fund currently pays a dividend of $1.12 per share.
When did I have to buy the shares of T. Rowe Price Global Allocation Fund to receive the previous dividend?
To receive the previous dividend from T. Rowe Price Global Allocation Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did T. Rowe Price Global Allocation Fund pay the last dividend?
The last dividend payment from T. Rowe Price Global Allocation Fund was made on December 18, 2025.
What was the dividend of T. Rowe Price Global Allocation Fund in 2025?
In 2025, T. Rowe Price Global Allocation Fund paid a total dividend of $1.12 per share.
In which currency does T. Rowe Price Global Allocation Fund distribute the dividend?
T. Rowe Price Global Allocation Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer