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T. Rowe Price Global Allocation Fund (US87281T1034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.27
+$0.08+0.47%Monday 00:00
Dividend Yield
6.53%
Dividend amount
$1.12
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

T. Rowe Price Global Allocation Fund (US87281T1034.FUND) dividends are paid annual. The latest dividend per share was $1.12 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.12 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of T. Rowe Price Global Allocation Fund (US87281T1034.FUND) is 6.53%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.12
+44.09%
Dec 17, 2025
$1.12
+44.09%
$0.78
+118.98%
Dec 18, 2024
$0.78
+118.98%
$0.36
-12.26%
Dec 19, 2023
$0.36
-12.26%
$0.41
-65.35%
Dec 19, 2022
$0.41
-65.35%
$1.17
+631.25%
Dec 16, 2021
$1.17
+631.25%
$0.16
-44.83%
Dec 16, 2020
$0.16
-44.83%
$0.29
-0%
Dec 17, 2019
$0.29
-
$0.29
+34.88%
Dec 17, 2018
$0.29
+34.88%
$0.22
+26.47%
Dec 18, 2017
$0.22
+26.47%
$0.17
-
Dec 16, 2016
$0.17
-
10Y Growth
N/A
5Y Growth
47.64%
3Y Growth
40.41%
1Y Growth
44.09%

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FAQs

How much dividend does T. Rowe Price Global Allocation Fund pay?▼
T. Rowe Price Global Allocation Fund pays an annual dividend of $1.13 per share, with a dividend yield of 6.53%.
What is the dividend yield of T. Rowe Price Global Allocation Fund?▼
The current dividend yield of T. Rowe Price Global Allocation Fund is 6.53%.
When does T. Rowe Price Global Allocation Fund pay dividends?▼
T. Rowe Price Global Allocation Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from T. Rowe Price Global Allocation Fund?▼
The next dividend payment from T. Rowe Price Global Allocation Fund is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price Global Allocation Fund?▼
T. Rowe Price Global Allocation Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.64%.
What is the dividend of T. Rowe Price Global Allocation Fund?▼
T. Rowe Price Global Allocation Fund currently pays a dividend of $1.12 per share.
When did I have to buy the shares of T. Rowe Price Global Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Global Allocation Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did T. Rowe Price Global Allocation Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Global Allocation Fund was made on December 17, 2025.
What was the dividend of T. Rowe Price Global Allocation Fund in 2025?▼
In 2025, T. Rowe Price Global Allocation Fund paid a total dividend of $1.12 per share.
In which currency does T. Rowe Price Global Allocation Fund distribute the dividend?▼
T. Rowe Price Global Allocation Fund distributes its dividends in USD.