T. Rowe Price Global Value Equity Fund (TRGVX) Dividends
Last dividend for T. Rowe Price Global Value Equity Fund (TRGVX) as of July 1, 2026 is 1.42 USD. The forward dividend yield for TRGVX as of July 1, 2026 is 5.90%. Average dividend growth rate for stock T. Rowe Price Global Value Equity Fund (TRGVX) for past three years is 30.00%.
Dividend history for stock TRGVX (T. Rowe Price Global Value Equity Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Global Value Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-17 | 1.4227 USD (34.85%) | 20.63 USD | 20.63 USD |
| 2024-12-17 | 2024-12-18 | 1.0550 USD (303.13%) | 16.88 USD | 16.88 USD |
| 2023-12-18 | 2023-12-19 | 0.2617 USD (104.45%) | 14.92 USD | 15.82 USD |
| 2022-12-16 | 2022-12-19 | 0.1280 USD (-85.62%) | 13.20 USD | 14.23 USD |
| 2021-12-16 | 2021-12-17 | 0.8900 USD (456.25%) | 14.36 USD | 15.62 USD |
| 2020-12-16 | 2020-12-17 | 0.1600 USD | 12.40 USD | 14.27 USD |
TRGVX
Price: $24.11
Dividend Yield: 5.82%
Forward Dividend Yield: 5.90%
Dividend Per Share: 1.42 USD
Earnings Per Share: 0.99 USD
P/E Ratio: 22.12
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 276.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%