T. Rowe Price Global Industrials Fund I Class (TRGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.92
-$0.26-1.08%Friday 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 | |
|---|---|---|---|
| $1.95 | +1,360.21% | ||
Dec 17, 2025 | $1.95 | +1,360.21% | |
| $0.13 | +24.37% | ||
Dec 18, 2024 | $0.13 | +24.37% | |
| $0.11 | -72.08% | ||
Dec 19, 2023 | $0.11 | -52.85% | |
| $0.39 | -6.1% | ||
Dec 19, 2022 | $0.12 | +173.81% | |
Dec 19, 2022 | $0.04 | -79% | |
Dec 19, 2022 | $0.23 | +98.26% | |
| $0.41 | +10.81% | ||
Dec 17, 2021 | $0.10 | -68.75% | |
Dec 17, 2021 | $0.11 | +10% | |
Dec 17, 2021 | $0.20 | +81.82% | |
| $0.37 | -5.13% | ||
Dec 17, 2020 | $0.03 | +50% | |
Dec 17, 2020 | $0.02 | -93.94% | |
Dec 17, 2020 | $0.32 | +966.67% | |
| $0.39 | -63.21% | ||
Dec 18, 2019 | $0.33 | +450% | |
Dec 18, 2019 | $0.06 | -92.11% | |
| $1.06 | +51.43% | ||
Dec 18, 2018 | $0.76 | +230.43% | |
Dec 18, 2018 | $0.23 | +228.57% | |
Dec 18, 2018 | $0.07 | -83.72% | |
| $0.70 | - | ||
Dec 19, 2017 | $0.27 | - | |
Dec 19, 2017 | $0.43 | +59.26% | |
10Y Growth
0%
5Y Growth
130.51%
3Y Growth
157.01%
1Y Growth
1,360.21%
Community
FAQs
How much dividend does T. Rowe Price Global Industrials Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Global Industrials Fund I Class is $1.95 per share.
What is the dividend yield of T. Rowe Price Global Industrials Fund I Class?▼
The current dividend yield of T. Rowe Price Global Industrials Fund I Class is 8.16%.
When does T. Rowe Price Global Industrials Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Global Industrials Fund I Class is estimated for December 17, 2026.
When is the next dividend from T. Rowe Price Global Industrials Fund I Class?▼
The next dividend payment from T. Rowe Price Global Industrials Fund I Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price Global Industrials Fund I Class?▼
T. Rowe Price Global Industrials Fund I Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 130.51%.
What is the dividend of T. Rowe Price Global Industrials Fund I Class?▼
The latest recorded dividend from T. Rowe Price Global Industrials Fund I Class was $1.95 per share.
When did I have to buy the shares of T. Rowe Price Global Industrials Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Global Industrials Fund I Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did T. Rowe Price Global Industrials Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Global Industrials Fund I Class was made on December 17, 2025.
What was the dividend of T. Rowe Price Global Industrials Fund I Class in 2025?▼
T. Rowe Price Global Industrials Fund I Class has recorded dividends totaling $1.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.