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Stock Events

T. Rowe Price Global Allocation Fund - I Class (TGAFX) Dividend 2026

$16.61
+$0.1+0.61% Tuesday 00:00
Dividend Yield
7%
Dividend amount
$1.16
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

T. Rowe Price Global Allocation Fund - I Class (TGAFX) dividends are paid annual. The latest dividend per share was $1.16 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.16 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 - I Class (TGAFX) is 7%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.16
+42.88%
18 Dec 2025
$1.16
+205.04%
$0.81
+99.56%
19 Dec 2024
$0.43
+6.08%
19 Dec 2024
$0.38
-11.88%
$0.41
-8.11%
20 Dec 2023
$0.41
+110.59%
$0.44
-62.71%
20 Dec 2022
$0.25
-43.8%
20 Dec 2022
$0.19
-22.59%
$1.19
+600%
17 Dec 2021
$0.45
+161.76%
17 Dec 2021
$0.58
+29.21%
17 Dec 2021
$0.17
+750%
$0.17
-41.38%
17 Dec 2020
$0.15
+36.36%
17 Dec 2020
$0.02
-86.67%
$0.29
-3.33%
18 Dec 2019
$0.18
+200%
18 Dec 2019
$0.11
-38.89%
$0.3
+215.79%
18 Dec 2018
$0.06
-75%
18 Dec 2018
$0.24
+300%
$0.1
-50%
19 Dec 2017
$0.04
-12.5%
19 Dec 2017
$0.06
+71.43%
$0.19
-
19 Dec 2016
$0.15
-
19 Dec 2016
$0.04
-73.33%
10Y Growth
22.72%
5Y Growth
46.89%
3Y Growth
41.8%
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price Global Allocation Fund - I Class pay?▼
T. Rowe Price Global Allocation Fund - I Class pays an annual dividend of $1.16 per share, with a dividend yield of 7%.
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 7%.
When does T. Rowe Price Global Allocation Fund - I Class pay dividends?▼
T. Rowe Price Global Allocation Fund - I Class pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 9 years.
What is the dividend of T. Rowe Price Global Allocation Fund - I Class?▼
T. Rowe Price Global Allocation Fund - I Class currently pays a dividend of $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?▼
In 2025, T. Rowe Price Global Allocation Fund - I Class paid a total dividend of $1.16 per share.
In which currency does T. Rowe Price Global Allocation Fund - I Class distribute the dividend?▼
T. Rowe Price Global Allocation Fund - I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer