T. Rowe Price Global Allocation Fund Series F (BIP516)
14.36
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 | 0.1135 |
| Dec 19, 2025 | -- | Dec 19, 2025 | -- | Non-qualified | 0.8747 |
| Dec 17, 2024 | -- | Dec 17, 2024 | -- | Non-qualified | 0.2002 |
| Dec 19, 2023 | -- | Dec 19, 2023 | -- | Non-qualified | 0.1573 |
| Jan 27, 2023 | -- | -- | -- | Non-qualified | 0.1660 |
| Dec 30, 2022 | -- | Dec 30, 2022 | -- | Non-qualified | 0.2265 |
| Dec 30, 2021 | -- | Dec 30, 2021 | -- | Non-qualified | 0.3229 |
| Dec 30, 2020 | -- | Dec 30, 2020 | -- | Non-qualified | 0.1427 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.1608 |
| Dec 28, 2018 | -- | Dec 28, 2018 | -- | Capital Gains | 0.0630 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.1263 |
| Dec 28, 2017 | -- | Dec 28, 2017 | -- | Capital Gains | 0.0858 |
| Dec 28, 2017 | -- | -- | -- | Non-qualified | 0.0790 |