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Stock Events

T. Rowe Price Global Stock Fund I Class (TRGLX) Dividend 2026

$76.94
+$1.13+1.49% Friday 00:00
Dividend Yield
8.84%
Dividend amount
$6.8
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

T. Rowe Price Global Stock Fund I Class (TRGLX) dividends are paid annual. The latest dividend per share was $6.8 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $6.8 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The curreny dividend yield of T. Rowe Price Global Stock Fund I Class (TRGLX) is 8.84%.

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
$6.8
+56.91%
17 Dec 2025
$6.8
+62.6%
$4.33
+1,917.23%
18 Dec 2024
$0.15
-29.33%
18 Dec 2024
$4.18
+2,654.41%
$0.21
-97.55%
19 Dec 2023
$0.21
-
$8.79
+132.41%
17 Dec 2021
$3.81
+6,250%
17 Dec 2021
$4.98
+30.58%
$3.78
+563.16%
17 Dec 2020
$1.43
+2,283.33%
17 Dec 2020
$2.29
+60.14%
17 Dec 2020
$0.06
-95.8%
$0.57
-72.2%
18 Dec 2019
$0.44
-45%
18 Dec 2019
$0.13
-70.45%
$2.05
+20,400%
18 Dec 2018
$0.12
+1,100%
18 Dec 2018
$0.8
+566.67%
18 Dec 2018
$1.13
+41.25%
$0.01
-
19 Dec 2017
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
216.32%
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price Global Stock Fund I Class pay?▼
T. Rowe Price Global Stock Fund I Class pays an annual dividend of $6.8 per share, with a dividend yield of 8.84%.
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 8.84%.
When does T. Rowe Price Global Stock Fund I Class pay dividends?▼
T. Rowe Price Global Stock 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 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 paid dividend every year within the last 2 years.
What is the dividend of T. Rowe Price Global Stock Fund I Class?▼
T. Rowe Price Global Stock Fund I Class currently pays a dividend of $6.8 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?▼
In 2025, T. Rowe Price Global Stock Fund I Class paid a total dividend of $6.8 per share.
In which currency does T. Rowe Price Global Stock Fund I Class distribute the dividend?▼
T. Rowe Price Global Stock Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer