T. Rowe Price Global Stock Fund I Class (TRGLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$87.00
+$0.95+1.1%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 | |
|---|---|---|---|
| $6.80 | +56.91% | ||
Dec 17, 2025 | $6.80 | +62.6% | |
| $4.33 | +1,917.23% | ||
Dec 18, 2024 | $0.15 | -29.33% | |
Dec 18, 2024 | $4.18 | +2,654.41% | |
| $0.21 | - | ||
Dec 19, 2023 | $0.21 | - | |
| $8.79 | +132.41% | ||
Dec 17, 2021 | $4.98 | +30.58% | |
Dec 17, 2021 | $3.81 | +66.38% | |
| $3.78 | +563.16% | ||
Dec 17, 2020 | $1.43 | +2,283.33% | |
Dec 17, 2020 | $2.29 | +60.14% | |
Dec 17, 2020 | $0.06 | -86.36% | |
| $0.57 | -72.2% | ||
Dec 18, 2019 | $0.44 | +238.46% | |
Dec 18, 2019 | $0.13 | -88.5% | |
| $2.05 | +20,400% | ||
Dec 18, 2018 | $0.12 | +1,100% | |
Dec 18, 2018 | $0.80 | +566.67% | |
Dec 18, 2018 | $1.13 | +41.25% | |
| $0.01 | - | ||
Dec 19, 2017 | $0.01 | - | |
10Y Growth
0%
5Y Growth
157.55%
3Y Growth
0%
1Y Growth
4,378.79%
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FAQs
How much dividend does T. Rowe Price Global Stock Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Global Stock Fund I Class is $6.80 per share.
What is the dividend yield of T. Rowe Price Global Stock Fund I Class?▼
The current dividend yield of T. Rowe Price Global Stock Fund I Class is 7.81%.
When does T. Rowe Price Global Stock Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Global Stock Fund I Class is estimated for December 17, 2026.
When is the next dividend from T. Rowe Price Global Stock Fund I Class?▼
The next dividend payment from T. Rowe Price Global Stock Fund I Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price Global Stock Fund I Class?▼
T. Rowe Price Global Stock Fund I Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 157.55%.
What is the dividend of T. Rowe Price Global Stock Fund I Class?▼
The latest recorded dividend from T. Rowe Price Global Stock Fund I Class was $6.80 per share.
When did I have to buy the shares of T. Rowe Price Global Stock Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Global Stock Fund I Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did T. Rowe Price Global Stock Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Global Stock Fund I Class was made on December 17, 2025.
What was the dividend of T. Rowe Price Global Stock Fund I Class in 2025?▼
T. Rowe Price Global Stock Fund I Class has recorded dividends totaling $6.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.