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

$17.18
-$0.11-0.64% Monday 00:00
Dividend Yield
6.53%
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 current dividend yield of T. Rowe Price Global Allocation Fund (RPGAX) is 6.53%.

Upcoming

Past

DateAmountChange
$1.12
+44.09%
18 Dec 2025
$1.12
+182.13%
$0.78
+118.98%
19 Dec 2024
$0.38
+7.14%
19 Dec 2024
$0.40
+4.38%
$0.36
-12.26%
20 Dec 2023
$0.36
+67.94%
$0.41
-65.35%
20 Dec 2022
$0.21
+9.4%
20 Dec 2022
$0.19
-66.33%
$1.17
+631.25%
17 Dec 2021
$0.15
+7.14%
17 Dec 2021
$0.45
+196.67%
17 Dec 2021
$0.58
+29.21%
$0.16
-44.83%
17 Dec 2020
$0.02
-88.89%
17 Dec 2020
$0.14
+600%
$0.29
-0%
18 Dec 2019
$0.11
-52.17%
18 Dec 2019
$0.18
+63.64%
$0.29
+205.26%
18 Dec 2018
$0.23
+283.33%
18 Dec 2018
$0.06
-
$0.10
+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
-60%
$0.17
-45.16%
17 Dec 2015
$0.07
-56.25%
17 Dec 2015
$0.10
+42.86%
10Y Growth
27.35%
5Y Growth
51.63%
3Y Growth
74.34%
1Y Growth
182.13%

Community

FAQ

How much dividend does T. Rowe Price Global Allocation Fund pay?▼
T. Rowe Price Global Allocation Fund pays an annual dividend of $1.12 per share, with a dividend yield of 6.53%.
What is the dividend yield of T. Rowe Price Global Allocation Fund?▼
The current dividend yield of T. Rowe Price Global Allocation Fund is 6.53%.
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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.63%.
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.