TRGVX Mutual Fund
TRGVX Mutual Fund
NAV$24.09
AUM$219M
TER0.89%
Holdings112
See how much of TRGVX you already own
TRGVX Mutual Fund
NAV$24.09
T. Rowe Price Global Value Equity Fund Investor Class
AUM$219M
TER0.89%
Holdings112
See how much of TRGVX you already own
Dividend Yield
1.75%
Frequency
Annually
Latest Distribution
$0.89
TRGVX Mutual Fund Dividends
TRGVX dividends yield 1.75%, paid on a annually basis. The most recent distribution was $0.8900 on .
TRGVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.
TRGVX total return includes reinvested dividends. TRGVX high-yield alternatives are available in the Mutual Fund Screener.