T. Rowe Price Global Stock Fund (PAGSX) Dividends
Last dividend for T. Rowe Price Global Stock Fund (PAGSX) as of July 24, 2026 is 6.61 USD. The forward dividend yield for PAGSX as of July 24, 2026 is 8.24%.
Dividend history for stock PAGSX (T. Rowe Price Global Stock Fund) including historic stock price and split, spin-off and special dividends.
T. Rowe Price Global Stock Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-17 | 6.6128 USD (58.16%) | 68.40 USD | 68.40 USD |
| 2024-12-17 | 2024-12-18 | 4.1812 USD (8647.28%) | 61.56 USD | 61.56 USD |
| 2023-12-18 | 2023-12-19 | 0.0478 USD (-99.44%) | 52.84 USD | 56.29 USD |
| 2021-12-16 | 2021-12-17 | 8.5150 USD (139.19%) | 58.70 USD | 62.58 USD |
| 2020-12-16 | 2020-12-17 | 3.5600 USD (559.26%) | 53.60 USD | 65.01 USD |
| 2019-12-17 | 2019-12-18 | 0.5400 USD (-71.12%) | 35.31 USD | 45.22 USD |
| 2018-12-17 | 2018-12-18 | 1.8700 USD (1146.67%) | 26.33 USD | 34.13 USD |
| 2017-12-18 | 2017-12-19 | 0.1500 USD (66.67%) | 27.65 USD | 37.75 USD |
| 2016-12-16 | 2016-12-19 | 0.0900 USD (12.50%) | 20.84 USD | 28.57 USD |
| 2015-12-16 | 2015-12-17 | 0.0800 USD (-55.56%) | 19.71 USD | 27.10 USD |
| 2014-12-16 | 2014-12-17 | 0.1800 USD (20%) | 18.45 USD | 25.45 USD |
| 2012-12-18 | 2012-12-19 | 0.1500 USD (200%) | 13.15 USD | 18.27 USD |
| 2010-12-16 | 2010-12-17 | 0.0500 USD (150%) | 12.85 USD | 18.00 USD |
| 2010-04-30 | 0.0200 USD (-83.33%) | 11.72 USD | 16.46 USD | |
| 2009-12-16 | 2009-12-17 | 0.1200 USD (-66.67%) | 11.44 USD | 16.09 USD |
| 2008-12-16 | 2008-12-17 | 0.3600 USD (-82.27%) | 7.92 USD | 11.23 USD |
| 2007-12-18 | 2007-12-19 | 2.0300 USD (87.96%) | 17.11 USD | 25.06 USD |
| 2006-12-19 | 2006-12-20 | 1.0800 USD | 15.39 USD | 22.61 USD |
PAGSX
Price: $79.99
Dividend Yield: 8.18%
Forward Dividend Yield: 8.24%
Dividend Per Share: 6.61 USD
Earnings Per Share: 2.32 USD
P/E Ratio: 29.88
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 8.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3