T. Rowe Price Global Value Equity Fund (TRGVX) Dividend Yield, History & Forecast

T. Rowe Price Global Value Equity Fund (TRGVX) is an exchange-traded fund (ETF) listed on the NASDAQ. The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 17, 2025. market capitalization is approximately $275M.

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Frequently Asked Questions about T. Rowe Price Global Value Equity Fund (TRGVX)

When does T. Rowe Price Global Value Equity Fund pay its next dividend?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 17, 2025.
How many years has T. Rowe Price Global Value Equity Fund increased its dividend?
T. Rowe Price Global Value Equity Fund (TRGVX) has increased its dividend for 3 consecutive years.
Is T. Rowe Price Global Value Equity Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. T. Rowe Price Global Value Equity Fund (TRGVX) currently has 3 years of consecutive increases.
What sector is T. Rowe Price Global Value Equity Fund in?
T. Rowe Price Global Value Equity Fund (TRGVX) operates in the Financial Services sector, specifically the Asset Management - Global industry.