T. Rowe Price Glbl Val Eq - Dividend History
TRGVX
Price:
$23.77
Market Cap:
$0
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by companies throughout the world. It typically invests in at least five countries, including the U.S., and the amount of the fund’s assets invested outside the U.S. will vary depending on the adviser’s outlook for market conditions and opportunities overseas versus those in the U.S.
Industry
Asset Management
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 Glbl Val Eq (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
5.99%
Annual Dividend
$1.42
P/E Ratio
21.68
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 Glbl Val Eq (TRGVX) Dividend History Chart
The table below shows T. Rowe Price Glbl Val Eq (TRGVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Glbl Val Eq (TRGVX) Dividend Growth
T. Rowe Price Glbl Val Eq (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?
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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?