T. Rowe Price Goldman Sachs Private Markets Fund - Class I (TGPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.06
+$0.03+0.12%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.12 | -73.08% | ||
Apr 30, 2019 (Ex Date) | $0.03 | +14.81% | |
Mar 29, 2019 (Ex Date) | $0.03 | -10% | |
Feb 28, 2019 (Ex Date) | $0.03 | - | |
Jan 31, 2019 (Ex Date) | $0.03 | -93.16% | |
| $0.44 | +20.97% | ||
Dec 20, 2018 | $0.44 | +20.97% | |
| $0.36 | -75.09% | ||
Dec 21, 2017 | $0.36 | -75.09% | |
| $1.46 | +75.22% | ||
Dec 21, 2016 | $1.46 | +75.22% | |
| $0.83 | -32.11% | ||
Dec 24, 2015 | $0.83 | -32.11% | |
| $1.22 | +171.7% | ||
Dec 24, 2014 | $1.22 | +171.7% | |
| $0.45 | +179.54% | ||
Dec 23, 2013 | $0.45 | +179.54% | |
| $0.16 | -92.87% | ||
Dec 24, 2012 | $0.16 | -92.87% | |
| $2.26 | +5,035.8% | ||
Dec 16, 2011 | $2.26 | +5,035.8% | |
| $0.04 | - | ||
Dec 16, 2010 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of T. Rowe Price Goldman Sachs Private Markets Fund - Class I?▼
The current dividend yield of T. Rowe Price Goldman Sachs Private Markets Fund - Class I is 0%.
What is the dividend of T. Rowe Price Goldman Sachs Private Markets Fund - Class I?▼
The latest recorded dividend from T. Rowe Price Goldman Sachs Private Markets Fund - Class I was $0.03 per share.
When did I have to buy the shares of T. Rowe Price Goldman Sachs Private Markets Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Goldman Sachs Private Markets Fund - Class I, you needed to own the shares before the ex-dividend date of April 30, 2019.
When did T. Rowe Price Goldman Sachs Private Markets Fund - Class I pay the last dividend?▼
The last dividend payment from T. Rowe Price Goldman Sachs Private Markets Fund - Class I was made on December 20, 2018.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.