T. Rowe Price Global Stock Fund (US77956H8566.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$86.52
+$1.45+1.7%Friday 00:00
Dividend Yield
7.71%
Dividend amount
$6.67
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

T. Rowe Price Global Stock Fund (US77956H8566.FUND) dividends are paid annual. The latest dividend per share was $6.67 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $6.67 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of T. Rowe Price Global Stock Fund (US77956H8566.FUND) is 7.71%.

Upcoming

Past

DateAmountChange
$6.67
+57.8%
Dec 16, 2025
$6.67
+57.8%
$4.23
+2,658.9%
Dec 17, 2024
$4.23
+2,658.9%
$0.15
-98.23%
Dec 18, 2023
$0.15
-98.23%
$8.68
+132.57%
Dec 16, 2021
$8.68
+132.57%
$3.73
+554.39%
Dec 16, 2020
$3.73
+554.39%
$0.57
-71.5%
Dec 17, 2019
$0.57
-71.5%
$2.00
+1,328.57%
Dec 17, 2018
$2.00
+1,328.57%
$0.14
-22.22%
Dec 18, 2017
$0.14
-22.22%
$0.18
+100%
Dec 16, 2016
$0.18
+100%
$0.09
-
Dec 16, 2015
$0.09
-
10Y Growth
53.82%
5Y Growth
12.34%
3Y Growth
N/A
1Y Growth
57.8%

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FAQs

How much dividend does T. Rowe Price Global Stock Fund pay?▼
T. Rowe Price Global Stock Fund pays an annual dividend of $6.67 per share, with a dividend yield of 7.71%.
What is the dividend yield of T. Rowe Price Global Stock Fund?▼
The current dividend yield of T. Rowe Price Global Stock Fund is 7.71%.
When does T. Rowe Price Global Stock Fund pay dividends?▼
T. Rowe Price Global Stock Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from T. Rowe Price Global Stock Fund?▼
The next dividend payment from T. Rowe Price Global Stock Fund is estimated for December 16, 2026.
How safe is the dividend of T. Rowe Price Global Stock Fund?▼
T. Rowe Price Global Stock Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.34%.
What is the dividend of T. Rowe Price Global Stock Fund?▼
T. Rowe Price Global Stock Fund currently pays a dividend of $6.67 per share.
When did I have to buy the shares of T. Rowe Price Global Stock Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Global Stock Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did T. Rowe Price Global Stock Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Global Stock Fund was made on December 16, 2025.
What was the dividend of T. Rowe Price Global Stock Fund in 2025?▼
In 2025, T. Rowe Price Global Stock Fund paid a total dividend of $6.67 per share.
In which currency does T. Rowe Price Global Stock Fund distribute the dividend?▼
T. Rowe Price Global Stock Fund distributes its dividends in USD.