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

$24.93
-$0.38-1.5% Monday 00:00
Dividend Yield
7.53%
Dividend amount
$1.88
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

T. Rowe Price Global Industrials Fund (RPGIX) dividends are paid annual. The latest dividend per share was $1.88 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.88 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of T. Rowe Price Global Industrials Fund (RPGIX) is 7.53%.

Upcoming

Past

DateAmountChange
$1.88
+2,341.35%
17 Dec 2025
$1.88
+2,341.35%
$0.08
+51.38%
18 Dec 2024
$0.08
+51.38%
$0.05
-82.69%
19 Dec 2023
$0.05
-77.72%
$0.29
-6.83%
19 Dec 2022
$0.04
+78.72%
19 Dec 2022
$0.02
-88.25%
19 Dec 2022
$0.23
+442.86%
$0.32
-14.86%
17 Dec 2021
$0.11
+2,100%
17 Dec 2021
$0.01
-98.44%
17 Dec 2021
$0.20
+81.82%
$0.37
-2.63%
17 Dec 2020
$0.03
+50%
17 Dec 2020
$0.02
-93.94%
17 Dec 2020
$0.32
+966.67%
$0.38
-62.75%
18 Dec 2019
$0.33
+560%
18 Dec 2019
$0.05
-93.42%
$1.02
+45.71%
18 Dec 2018
$0.03
-93.02%
18 Dec 2018
$0.76
+230.43%
18 Dec 2018
$0.23
+666.67%
$0.70
+833.33%
19 Dec 2017
$0.27
+260%
19 Dec 2017
$0.43
+59.26%
$0.08
+50%
19 Dec 2016
$0.08
+50%
10Y Growth
43.7%
5Y Growth
128.71%
3Y Growth
330.69%
1Y Growth
2,341.35%

Community

FAQ

How much dividend does T. Rowe Price Global Industrials Fund pay?▼
T. Rowe Price Global Industrials Fund pays an annual dividend of $1.88 per share, with a dividend yield of 7.53%.
What is the dividend yield of T. Rowe Price Global Industrials Fund?▼
The current dividend yield of T. Rowe Price Global Industrials Fund is 7.53%.
When does T. Rowe Price Global Industrials Fund pay dividends?▼
T. Rowe Price Global Industrials Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from T. Rowe Price Global Industrials Fund?▼
The next dividend payment from T. Rowe Price Global Industrials Fund is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price Global Industrials Fund?▼
T. Rowe Price Global Industrials Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 128.71%.
What is the dividend of T. Rowe Price Global Industrials Fund?▼
T. Rowe Price Global Industrials Fund currently pays a dividend of $1.88 per share.
When did I have to buy the shares of T. Rowe Price Global Industrials Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Global Industrials Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did T. Rowe Price Global Industrials Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Global Industrials Fund was made on December 17, 2025.
What was the dividend of T. Rowe Price Global Industrials Fund in 2025?▼
In 2025, T. Rowe Price Global Industrials Fund paid a total dividend of $1.88 per share.
In which currency does T. Rowe Price Global Industrials Fund distribute the dividend?▼
T. Rowe Price Global Industrials Fund distributes its dividends in USD.