T. Rowe Price Global Growth Stock Fund (PAGLX) Dividends
Last dividend for T. Rowe Price Global Growth Stock Fund (PAGLX) as of July 1, 2026 is 5.03 USD. The forward dividend yield for PAGLX as of July 1, 2026 is 10.36%.
Dividend history for stock PAGLX (T. Rowe Price Global Growth Stock Fund) including historic stock price and split, spin-off and special dividends.
T. Rowe Price Global Growth Stock Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-17 | 5.0250 USD (16933.90%) | 43.42 USD | 43.42 USD |
| 2023-12-18 | 2023-12-19 | 0.0295 USD (32.88%) | 35.75 USD | 35.75 USD |
| 2022-12-16 | 2022-12-19 | 0.0222 USD (-99.41%) | 23.81 USD | 30.07 USD |
| 2021-12-16 | 2021-12-17 | 3.7500 USD (184.09%) | 33.93 USD | 42.91 USD |
| 2020-12-16 | 2020-12-17 | 1.3200 USD (2100%) | 38.69 USD | 42.16 USD |
| 2019-12-17 | 2019-12-18 | 0.0600 USD (-81.25%) | 26.89 USD | 30.24 USD |
| 2018-12-17 | 2018-12-18 | 0.3200 USD (68.42%) | 20.60 USD | 23.21 USD |
| 2017-12-18 | 2017-12-19 | 0.1900 USD (72.73%) | 22.20 USD | 25.35 USD |
| 2016-12-16 | 2016-12-19 | 0.1100 USD (-87.78%) | 16.56 USD | 19.05 USD |
| 2015-12-16 | 2015-12-17 | 0.9000 USD (-65.65%) | 16.15 USD | 18.69 USD |
| 2014-12-16 | 2014-12-17 | 2.6200 USD (114.75%) | 15.95 USD | 19.36 USD |
| 2013-12-17 | 2013-12-18 | 1.2200 USD (1009.09%) | 14.75 USD | 20.41 USD |
| 2012-12-18 | 2012-12-19 | 0.1100 USD (-90.52%) | 12.30 USD | 18.06 USD |
| 2011-12-16 | 2011-12-19 | 1.1600 USD (50.65%) | 10.10 USD | 14.92 USD |
| 2010-12-16 | 2010-12-17 | 0.7700 USD (1778.05%) | 11.29 USD | 18.02 USD |
| 2010-04-30 | 0.0410 USD (-97.34%) | 10.25 USD | 17.08 USD | |
| 2009-12-16 | 2009-12-17 | 1.5400 USD (2100%) | 9.84 USD | 16.42 USD |
| 2008-12-16 | 2008-12-17 | 0.0700 USD | 6.59 USD | 12.04 USD |
PAGLX
Price: $49.12
Dividend Yield: 10.18%
Forward Dividend Yield: 10.36%
Dividend Per Share: 5.03 USD
Earnings Per Share: 1.67 USD
P/E Ratio: 26.18
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 1.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1