T. Rowe Price Global Impact Equity Fund – Investor Class (TGPEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.37
-$0.04-0.32%Tuesday 00:00
Dividend Yield
0.31%
Dividend amount
$0.04
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

T. Rowe Price Global Impact Equity Fund – Investor Class (TGPEX). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Global Impact Equity Fund – Investor Class was $0.04 per share. Last ex-date: December 16, 2025. The last dividend payment from T. Rowe Price Global Impact Equity Fund – Investor Class was made on December 17, 2025. The next dividend payment from T. Rowe Price Global Impact Equity Fund – Investor Class is estimated for December 17, 2026. Estimated next dividend amount: $0.04. The current dividend yield of T. Rowe Price Global Impact Equity Fund – Investor Class is 0.31%.

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
$0.04
-
Dec 17, 2025
$0.04
+40.07%
$0.03
-
Dec 19, 2023
$0.03
-38.44%
$0.05
-
Dec 17, 2021
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does T. Rowe Price Global Impact Equity Fund – Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Global Impact Equity Fund – Investor Class is $0.04 per share.
What is the dividend yield of T. Rowe Price Global Impact Equity Fund – Investor Class?▼
The current dividend yield of T. Rowe Price Global Impact Equity Fund – Investor Class is 0.31%.
When does T. Rowe Price Global Impact Equity Fund – Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Global Impact Equity Fund – Investor Class is estimated for December 17, 2026.
When is the next dividend from T. Rowe Price Global Impact Equity Fund – Investor Class?▼
The next dividend payment from T. Rowe Price Global Impact Equity Fund – Investor Class is estimated for December 17, 2026.
What is the dividend of T. Rowe Price Global Impact Equity Fund – Investor Class?▼
The latest recorded dividend from T. Rowe Price Global Impact Equity Fund – Investor Class was $0.04 per share.
When did I have to buy the shares of T. Rowe Price Global Impact Equity Fund – Investor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Global Impact Equity Fund – Investor Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did T. Rowe Price Global Impact Equity Fund – Investor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Global Impact Equity Fund – Investor Class was made on December 17, 2025.
What was the dividend of T. Rowe Price Global Impact Equity Fund – Investor Class in 2025?▼
T. Rowe Price Global Impact Equity Fund – Investor Class has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.