T. Rowe Price Global Allocation Fund Series A (BIP106)
14.54
0.00 (0.00%)
CAD |
Nov 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 22, 2026 | -- | -- | -- | Non-qualified | 0.0488 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.3433 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 0.0703 |
| Dec 19, 2023 | -- | Dec 19, 2023 | -- | Non-qualified | 0.0386 |
| Jan 27, 2023 | -- | -- | -- | Non-qualified | 0.1105 |
| Dec 30, 2022 | -- | Dec 30, 2022 | -- | Non-qualified | 0.0817 |
| Dec 30, 2021 | -- | Dec 30, 2021 | -- | Non-qualified | 0.2489 |
| Dec 30, 2020 | -- | Dec 30, 2020 | -- | Non-qualified | 0.0101 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.0422 |
| Dec 28, 2018 | -- | Dec 28, 2018 | -- | Capital Gains | 0.0852 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.0452 |
| Dec 28, 2017 | -- | Dec 28, 2017 | -- | Capital Gains | 0.1001 |
| Dec 28, 2017 | -- | -- | -- | Non-qualified | 0.0288 |