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T. Rowe Price Global Industrials Fund I Class (TRGAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.94
+$0.15+0.58% Friday 00:00
Dividend Yield
7.53%
Dividend amount
$1.95
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

T. Rowe Price Global Industrials Fund I Class (TRGAX) dividends are paid annual. The latest dividend per share was $1.95 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.95 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of T. Rowe Price Global Industrials Fund I Class (TRGAX) is 7.53%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.95
+1,360.21%
17 Dec 2025
$1.95
+1,360.21%
$0.13
+24.37%
18 Dec 2024
$0.13
+24.37%
$0.11
-72.08%
19 Dec 2023
$0.11
-52.85%
$0.39
-6.1%
19 Dec 2022
$0.04
-63.48%
19 Dec 2022
$0.12
-42.5%
19 Dec 2022
$0.23
+442.86%
$0.41
+10.81%
17 Dec 2021
$0.11
+10%
17 Dec 2021
$0.10
+400%
17 Dec 2021
$0.20
+81.82%
$0.37
-5.13%
17 Dec 2020
$0.03
-90.63%
17 Dec 2020
$0.02
-93.94%
17 Dec 2020
$0.32
+966.67%
$0.39
-63.21%
18 Dec 2019
$0.33
+450%
18 Dec 2019
$0.06
-73.91%
$1.06
+51.43%
18 Dec 2018
$0.23
+228.57%
18 Dec 2018
$0.07
-83.72%
18 Dec 2018
$0.76
+230.43%
$0.70
-
19 Dec 2017
$0.27
-
19 Dec 2017
$0.43
+59.26%
10Y Growth
N/A
5Y Growth
130.51%
3Y Growth
157.01%
1Y Growth
1,360.21%

Community

FAQ

How much dividend does T. Rowe Price Global Industrials Fund I Class pay?▼
T. Rowe Price Global Industrials Fund I Class pays an annual dividend of $1.95 per share, with a dividend yield of 7.53%.
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 7.53%.
When does T. Rowe Price Global Industrials Fund I Class pay dividends?▼
T. Rowe Price Global Industrials Fund I Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 130.51%.
What is the dividend of T. Rowe Price Global Industrials Fund I Class?▼
T. Rowe Price Global Industrials Fund I Class currently pays a dividend of $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?▼
In 2025, T. Rowe Price Global Industrials Fund I Class paid a total dividend of $1.95 per share.
In which currency does T. Rowe Price Global Industrials Fund I Class distribute the dividend?▼
T. Rowe Price Global Industrials Fund I Class distributes its dividends in USD.