T. Rowe Price Global Stock Fund (PRGSX) Dividends
Last dividend for T. Rowe Price Global Stock Fund (PRGSX) as of July 23, 2026 is 6.67 USD. The forward dividend yield for PRGSX as of July 23, 2026 is 8.10%.
Dividend history for stock PRGSX (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 | 6.6739 USD (57.80%) | 69.51 USD | 69.51 USD |
| 2024-12-17 | 2024-12-18 | 4.2294 USD (2664.31%) | 62.85 USD | 62.85 USD |
| 2023-12-18 | 0.1530 USD (-98.24%) | 53.81 USD | 57.29 USD | |
| 2021-12-16 | 2021-12-17 | 8.6750 USD (132.57%) | 59.47 USD | 63.48 USD |
| 2020-12-16 | 2020-12-17 | 3.7300 USD (554.39%) | 54.15 USD | 65.80 USD |
| 2019-12-17 | 2019-12-18 | 0.5700 USD (-71.50%) | 35.56 USD | 45.71 USD |
| 2018-12-17 | 2018-12-18 | 2 USD (1328.57%) | 26.43 USD | 34.41 USD |
| 2017-12-18 | 2017-12-19 | 0.1400 USD (-22.22%) | 27.68 USD | 38.07 USD |
| 2016-12-16 | 2016-12-19 | 0.1800 USD (100%) | 20.80 USD | 28.71 USD |
| 2015-12-16 | 2015-12-17 | 0.0900 USD (-50%) | 19.62 USD | 27.25 USD |
| 2014-12-16 | 2014-12-17 | 0.1800 USD (157.14%) | 18.32 USD | 25.53 USD |
| 2013-12-17 | 2013-12-18 | 0.0700 USD (-58.82%) | 17.22 USD | 24.17 USD |
| 2012-12-18 | 2012-12-19 | 0.1700 USD (41.67%) | 12.99 USD | 18.29 USD |
| 2011-12-16 | 2011-12-19 | 0.1200 USD (20%) | 11.16 USD | 15.86 USD |
| 2010-12-16 | 2010-12-17 | 0.1000 USD (-28.57%) | 12.62 USD | 18.07 USD |
| 2009-12-16 | 2009-12-17 | 0.1400 USD (-65%) | 11.22 USD | 16.16 USD |
| 2008-12-16 | 2008-12-17 | 0.4000 USD (-80.39%) | 7.75 USD | 11.26 USD |
| 2007-12-18 | 2007-12-19 | 2.0400 USD (88.89%) | 16.69 USD | 25.16 USD |
| 2006-12-19 | 2006-12-20 | 1.0800 USD (217.65%) | 13.86 USD | 22.64 USD |
| 2005-12-13 | 2005-12-14 | 0.3400 USD (325%) | 11.31 USD | 19.37 USD |
| 2004-12-14 | 2004-12-15 | 0.0800 USD (60%) | 9.22 USD | 16.06 USD |
| 2003-12-17 | 2003-12-18 | 0.0500 USD (66.67%) | 8.05 USD | 14.11 USD |
| 2002-12-18 | 2002-12-19 | 0.0300 USD (-75%) | 6.14 USD | 10.89 USD |
| 2001-12-12 | 2001-12-13 | 0.1200 USD (-85.19%) | 7.68 USD | 13.78 USD |
| 2000-12-13 | 2000-12-14 | 0.8100 USD (47.27%) | 9.07 USD | 16.43 USD |
| 1999-12-15 | 1999-12-16 | 0.5500 USD | 9.86 USD | 18.72 USD |
| 1998-12-16 | 1998-12-17 | 0.5500 USD (-6.78%) | 7.66 USD | 15.00 USD |
| 1997-12-29 | 0.5900 USD (145.83%) | 6.25 USD | 12.72 USD | |
| 1996-12-27 | 0.2400 USD | 5.52 USD | 11.76 USD |
PRGSX
Price: $82.10
Dividend Yield: 8.04%
Forward Dividend Yield: 8.10%
Dividend Per Share: 6.67 USD
Earnings Per Share: 2.37 USD
P/E Ratio: 30.25
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 8.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3