T Rowe Price Global Allocation Fund I (TGAFX)

17.09 -0.13 (-0.75%) USD  |  Oct 22 2026
More

TGAFX Dividend: 1.162 for Dec. 17, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Dividend Chart
Start Trial

Historical Dividend Data

View and export this data back to 2016. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 17, 2025 Dec 16, 2025 Dec 18, 2025 -- Non-qualified 0.4743
Dec 17, 2025 Dec 16, 2025 Dec 18, 2025 -- Long Term Capital Gains 0.6867
Dec 17, 2025 Dec 16, 2025 Dec 18, 2025 -- Short Term Capital Gains 0.0015
Dec 18, 2024 Dec 17, 2024 Dec 19, 2024 -- Non-qualified 0.4325
Dec 18, 2024 Dec 17, 2024 Dec 19, 2024 -- Long Term Capital Gains 0.3811
Dec 19, 2023 Dec 18, 2023 Dec 20, 2023 -- Non-qualified 0.2351
Dec 19, 2023 Dec 18, 2023 Dec 20, 2023 -- Qualified 0.0039
Dec 19, 2023 Dec 18, 2023 Dec 20, 2023 -- Qualified 0.1687
Dec 19, 2022 Dec 16, 2022 Dec 20, 2022 -- Non-qualified 0.1679
Dec 19, 2022 Dec 16, 2022 Dec 20, 2022 -- Short Term Capital Gains 0.0625
Dec 19, 2022 Dec 16, 2022 Dec 20, 2022 -- Qualified 0.0015
Dec 19, 2022 Dec 16, 2022 Dec 20, 2022 -- Qualified 0.0807
Dec 19, 2022 Dec 16, 2022 Dec 20, 2022 -- Short Term Capital Gains 0.0012
Dec 19, 2022 Dec 16, 2022 Dec 20, 2022 -- Short Term Capital Gains 0.1300
Dec 16, 2021 Dec 15, 2021 Dec 17, 2021 -- Long Term Capital Gains 0.575
Dec 16, 2021 Dec 15, 2021 Dec 17, 2021 -- Qualified 0.0006
Dec 16, 2021 Dec 15, 2021 Dec 17, 2021 -- Qualified 0.0226
Dec 16, 2021 Dec 15, 2021 Dec 17, 2021 -- Non-qualified 0.1468
Dec 16, 2021 Dec 15, 2021 Dec 17, 2021 -- Short Term Capital Gains 0.0592
Dec 16, 2021 Dec 15, 2021 Dec 17, 2021 -- Short Term Capital Gains 0.3842
Dec 16, 2021 Dec 15, 2021 Dec 17, 2021 -- Short Term Capital Gains 0.0016
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Short Term Capital Gains 0.0148
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Qualified 0.0017
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Short Term Capital Gains 0.0050
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Short Term Capital Gains 0.0002

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

Read full definition.

Dividend Range, Past 5 Years

View Dividend Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Dividend Benchmarks

View Dividend Benchmarks
Start Trial
Calamos Global Opportunities Fund I 0.0287
JPMorgan Global Allocation Fund I 0.1403
American Funds Global Balanced Fund F3 0.2631
Loomis Sayles Global Allocation Fund Y 2.008
Federated Hermes Global Allocation Fund Inst 0.1046

Dividend Excel Add-In Codes

View Dividend Excel Add-In Codes
Start Trial
Metric Code: dividend
Latest Data Point: =YCP("M:TGAFX", "dividend")
Last 5 Data Points: =YCS("M:TGAFX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.