PAGSX Mutual Fund
PAGSX Mutual Fund
NAV$82.03
AUM$42M
TER1.06%
Holdings126
PAGSX Mutual Fund
NAV$82.03
T. Rowe Price Global Stock Fund Advisor Class
AUM$42M
TER1.06%
Holdings126
Dividend Yield
7.89%
Frequency
Annually
Latest Distribution
$8.52
PAGSX Mutual Fund Dividends
PAGSX dividends yield 7.89%, 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 performance includes reinvested dividends. PAGSX high-yield alternatives are available in the Mutual Fund Screener.