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

$17.18
+$0.05+0.29%Tuesday 00:00
Dividend Yield
6.55%
Dividend amount
$1.12
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

T. Rowe Price Global Allocation Fund (RPGAX). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Global Allocation Fund was $1.12 per share. Last ex-date: December 17, 2025. The last dividend payment from T. Rowe Price Global Allocation Fund was made on December 18, 2025. The next dividend payment from T. Rowe Price Global Allocation Fund is estimated for December 18, 2026. Estimated next dividend amount: $1.12. The current dividend yield of T. Rowe Price Global Allocation Fund is 6.55%.

Upcoming

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
$1.12
+44.09%
Dec 18, 2025
$1.12
+182.13%
$0.78
+118.98%
Dec 19, 2024
$0.38
+7.14%
Dec 19, 2024
$0.40
+4.38%
$0.36
-12.26%
Dec 20, 2023
$0.36
+67.94%
$0.41
-65.35%
Dec 20, 2022
$0.21
+9.4%
Dec 20, 2022
$0.19
-66.33%
$1.17
+631.25%
Dec 17, 2021
$0.15
+7.14%
Dec 17, 2021
$0.45
+196.67%
Dec 17, 2021
$0.58
+29.21%
$0.16
-44.83%
Dec 17, 2020
$0.02
-88.89%
Dec 17, 2020
$0.14
+600%
$0.29
-0%
Dec 18, 2019
$0.11
-52.17%
Dec 18, 2019
$0.18
+63.64%
$0.29
+205.26%
Dec 18, 2018
$0.23
+283.33%
Dec 18, 2018
$0.06
-
$0.10
+137.5%
Dec 19, 2017
$0.04
-12.5%
Dec 19, 2017
$0.06
+71.43%
$0.04
-76.47%
Dec 19, 2016
$0.04
-60%
$0.17
-45.16%
Dec 17, 2015
$0.07
-56.25%
Dec 17, 2015
$0.10
+42.86%
10Y Growth
27.35%
5Y Growth
51.63%
3Y Growth
74.34%
1Y Growth
182.13%

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FAQs

How much dividend does T. Rowe Price Global Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Global Allocation Fund is $1.13 per share.
What is the dividend yield of T. Rowe Price Global Allocation Fund?▼
The current dividend yield of T. Rowe Price Global Allocation Fund is 6.55%.
When does T. Rowe Price Global Allocation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Global Allocation Fund is estimated for 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 5-year dividend growth of 51.63%.
What is the dividend of T. Rowe Price Global Allocation Fund?▼
The latest recorded dividend from T. Rowe Price Global Allocation Fund was $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?▼
T. Rowe Price Global Allocation Fund has recorded dividends totaling $1.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.