PAGSX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 16, 2025Payment date
Dec 17, 2025
Dec 17, 2025
Dividend Amount Per Share
$6.613Annually
Dividend Yield
9.02%Sector:
Sector Average: 1.031%
Sector Average: 1.031%
Dividend Growth
2 years Since 2023
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
PAGSX Dividend Yield Range
PAGSX Dividend History
No data currently available
FAQ
Does T. Rowe Price Global Stock Fund Advisor Class pay dividends?
Yes, PAGSX has paid a dividend within the past 12 months.
How much is T. Rowe Price Global Stock Fund Advisor Class's dividend?
PAGSX pays a dividend of $6.613 per share. PAGSX's annual dividend yield is 9.02%.
When is T. Rowe Price Global Stock Fund Advisor Class ex-dividend date?
T. Rowe Price Global Stock Fund Advisor Class's previous ex-dividend date was on Dec 16, 2025. T. Rowe Price Global Stock Fund Advisor Class shareholders who own PAGSX Mutual Fund before this date received T. Rowe Price Global Stock Fund Advisor Class's last dividend payment of $6.61 per share on Dec 17, 2025. PAGSX's next ex-dividend date has not been announced yet.
When is T. Rowe Price Global Stock Fund Advisor Class dividend payment date?
T. Rowe Price Global Stock Fund Advisor Class's next quarterly payment date is on Dec 17, 2025, when T. Rowe Price Global Stock Fund Advisor Class shareholders who owned PAGSX shares before Dec 16, 2025 received a dividend payment of $6.61 per share. Add PAGSX to your watchlist to be reminded of PAGSX's next dividend payment.