T Rowe Price Global Value Equity Fund I (PRIGX)
24.59
+0.27
(+1.11%)
USD |
Oct 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 |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.4869 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Short Term Capital Gains | 0.0891 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 0.9134 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.3078 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Short Term Capital Gains | 0.1435 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 0.6547 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Qualified | 0.2779 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 19, 2022 | -- | Qualified | 0.1396 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Qualified | 0.0011 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.0605 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 0.57 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Non-qualified | 0.0605 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Qualified | 0.1084 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.1084 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.0011 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Qualified | 0.16 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | -- | Qualified | 0.27 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | -- | Short Term Capital Gains | 0.03 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | -- | Qualified | 0.23 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 0.73 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 20, 2017 | -- | Non-qualified | 0.0972 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 20, 2017 | -- | Short Term Capital Gains | 0.1380 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 20, 2017 | -- | Long Term Capital Gains | 0.50 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 20, 2017 | -- | Qualified | 0.0828 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 20, 2017 | -- | Short Term Capital Gains | 0.1620 |