T. Rowe Price Global Allocation Fund - I Class (TGAFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.22
+$0.05+0.29%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.16 | +42.88% | ||
Dec 18, 2025 | $1.16 | +168.79% | |
| $0.81 | +99.56% | ||
Dec 19, 2024 | $0.43 | +13.49% | |
Dec 19, 2024 | $0.38 | -6.52% | |
| $0.41 | -8.11% | ||
Dec 20, 2023 | $0.41 | +63.01% | |
| $0.44 | -62.71% | ||
Dec 20, 2022 | $0.25 | +29.18% | |
Dec 20, 2022 | $0.19 | -66.33% | |
| $1.19 | +600% | ||
Dec 17, 2021 | $0.17 | +13.33% | |
Dec 17, 2021 | $0.45 | +161.76% | |
Dec 17, 2021 | $0.58 | +29.21% | |
| $0.17 | -41.38% | ||
Dec 17, 2020 | $0.02 | -88.89% | |
Dec 17, 2020 | $0.15 | +650% | |
| $0.29 | -3.33% | ||
Dec 18, 2019 | $0.11 | -54.17% | |
Dec 18, 2019 | $0.18 | +63.64% | |
| $0.30 | +215.79% | ||
Dec 18, 2018 | $0.06 | - | |
Dec 18, 2018 | $0.24 | +300% | |
| $0.10 | -50% | ||
Dec 19, 2017 | $0.04 | -76.67% | |
Dec 19, 2017 | $0.06 | +71.43% | |
| $0.19 | - | ||
Dec 19, 2016 | $0.04 | - | |
Dec 19, 2016 | $0.15 | +275% | |
10Y Growth
0%
5Y Growth
50.61%
3Y Growth
66.89%
1Y Growth
168.79%
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FAQs
How much dividend does T. Rowe Price Global Allocation Fund - I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Global Allocation Fund - I Class is $1.17 per share.
What is the dividend yield of T. Rowe Price Global Allocation Fund - I Class?▼
The current dividend yield of T. Rowe Price Global Allocation Fund - I Class is 6.77%.
When does T. Rowe Price Global Allocation Fund - I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Global Allocation Fund - I Class is estimated for December 18, 2026.
When is the next dividend from T. Rowe Price Global Allocation Fund - I Class?▼
The next dividend payment from T. Rowe Price Global Allocation Fund - I Class is estimated for December 18, 2026.
How safe is the dividend of T. Rowe Price Global Allocation Fund - I Class?▼
T. Rowe Price Global Allocation Fund - I Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 50.61%.
What is the dividend of T. Rowe Price Global Allocation Fund - I Class?▼
The latest recorded dividend from T. Rowe Price Global Allocation Fund - I Class was $1.16 per share.
When did I have to buy the shares of T. Rowe Price Global Allocation Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Global Allocation Fund - I Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did T. Rowe Price Global Allocation Fund - I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Global Allocation Fund - I Class was made on December 18, 2025.
What was the dividend of T. Rowe Price Global Allocation Fund - I Class in 2025?▼
T. Rowe Price Global Allocation Fund - I Class has recorded dividends totaling $1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.