T. Rowe Price Global Value Equity Fund
TRGVX
Price:
$23.68
Market Cap:
$0
The fund primarily allocates at least 80% of its total net assets (including any funds obtained through borrowing for investment) to equity securities issued by companies operating across the globe. Regarding its geographical distribution, under typical market circumstances, a minimum of 40% of its assets will be directed towards non-U.S. enterprises; however, this minimum allocation reduces to 30% in situations where international market conditions are deemed less favorable. While the fund retains the discretion to invest in companies of any market capitalization, its investments are generally concentrated in the shares of large and mid-sized companies.
Industry
Asset Management - Global
IPO Date
2020-03-05
Stock Exchange
NASDAQ
Ticker
TRGVX
TRGVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Global Value Equity Fund (TRGVX) has a track record worth reviewing. Looking at dividend history for TRGVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-16
Dividend Yield
6.01%
Annual Dividend
$1.42
P/E Ratio
21.60
Payout Ratio
0
Dividend per Share
$1.42
EPS
1.10
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $1.4227 | $1.4227 | 2025-12-17 | |
| 2024-12-17 | $1.055 | $1.055 | 2024-12-18 | 2024-12-16 |
| 2023-12-18 | $0.2617 | $0.2617 | 2023-12-19 | |
| 2022-12-16 | $0.128 | $0.128 | 2022-12-19 | 2022-12-16 |
| 2021-12-16 | $0.89 | $0.89 | 2021-12-17 | 2021-12-15 |
| 2020-12-16 | $0.16 | $0.16 | 2020-12-17 | 2020-12-16 |
T. Rowe Price Global Value Equity Fund (TRGVX) Dividend History Chart
The table below shows T. Rowe Price Global Value Equity Fund (TRGVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Global Value Equity Fund (TRGVX) Dividend Growth
T. Rowe Price Global Value Equity Fund (TRGVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TRGVX’s dividend yield?
What is the difference between regular and special dividends?
Has TRGVX increased its dividends over time?
Why might dividend history data be delayed?
How often does TRGVX pay dividends?
What factors impact TRGVX's dividend payments?
Can dividends change over time?
What is TRGVX’s next dividend date?