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T. Rowe Price Global Allocation Fund I Class (US87281T3014.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.35
+$0.08+0.46% Friday 00:00
Dividend Yield
6.7%
Dividend amount
$1.16
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

T. Rowe Price Global Allocation Fund I Class (US87281T3014.FUND) dividends are paid annual. The latest dividend per share was $1.16 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.16 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 I Class (US87281T3014.FUND) is 6.7%.

Upcoming

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

Past

DateAmountChange
$1.16
+42.88%
17 Dec 2025
$1.16
+42.88%
$0.81
+99.56%
18 Dec 2024
$0.81
+99.56%
$0.41
-8.11%
19 Dec 2023
$0.41
-8.11%
$0.44
-62.71%
19 Dec 2022
$0.44
-62.71%
$1.19
+600%
16 Dec 2021
$1.19
+600%
$0.17
-41.38%
16 Dec 2020
$0.17
-41.38%
$0.29
-3.33%
17 Dec 2019
$0.29
-3.33%
$0.30
+27.66%
17 Dec 2018
$0.30
+27.66%
$0.24
+23.68%
18 Dec 2017
$0.24
+23.68%
$0.19
-
16 Dec 2016
$0.19
-
10Y Growth
N/A
5Y Growth
46.89%
3Y Growth
37.86%
1Y Growth
42.88%

Community

FAQ

How much dividend does T. Rowe Price Global Allocation Fund I Class pay?▼
T. Rowe Price Global Allocation Fund I Class pays an annual dividend of $1.16 per share, with a dividend yield of 6.7%.
What is the dividend yield of T. Rowe Price Global Allocation Fund I Class?▼
The current dividend yield of T. Rowe Price Global Allocation Fund I Class is 6.7%.
When does T. Rowe Price Global Allocation Fund I Class pay dividends?▼
T. Rowe Price Global Allocation 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 Allocation Fund I Class?▼
The next dividend payment from T. Rowe Price Global Allocation Fund I Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price Global Allocation Fund I Class?▼
T. Rowe Price Global Allocation Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.89%.
What is the dividend of T. Rowe Price Global Allocation Fund I Class?▼
T. Rowe Price Global Allocation Fund I Class currently pays a dividend of $1.16 per share.
When did I have to buy the shares of T. Rowe Price Global Allocation Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Global Allocation Fund I Class, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did T. Rowe Price Global Allocation Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Global Allocation Fund I Class was made on December 17, 2025.
What was the dividend of T. Rowe Price Global Allocation Fund I Class in 2025?▼
In 2025, T. Rowe Price Global Allocation Fund I Class paid a total dividend of $1.16 per share.
In which currency does T. Rowe Price Global Allocation Fund I Class distribute the dividend?▼
T. Rowe Price Global Allocation Fund I Class distributes its dividends in USD.