PAGSX Mutual Fund
PAGSX Mutual Fund
NAV$81.01
AUM$42M
TER1.06%
Holdings126
See how much of PAGSX you already own
PAGSX Mutual Fund
NAV$81.01
T. Rowe Price Global Stock Fund Advisor Class
AUM$42M
TER1.06%
Holdings126
See how much of PAGSX you already own
Dividend Yield
8.12%
Frequency
Annually
Latest Distribution
$8.52
PAGSX Mutual Fund Dividends
PAGSX dividends yield 8.12%, paid on a annually basis. The most recent distribution was $8.5150 on .
PAGSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
PAGSX total return includes reinvested dividends. PAGSX high-yield alternatives are available in the Mutual Fund Screener.