PRIGX Mutual Fund

NAV$24.78

AUM$10M

TER0.68%

Holdings119

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PRIGX Mutual Fund

NAV$24.78

T. Rowe Price Global Value Equity Fund Class I

AUM$10M

TER0.68%

Holdings119

See how much of PRIGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

1.99%

Frequency

N/A

Latest Distribution

$0.91

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 17, 2021	$0.91	-
-	Dec 17, 2020	$0.16	-
-	Dec 19, 2019	$0.30	-
-	Dec 19, 2018	$0.73	-
-	Dec 20, 2017	$0.30	-

PRIGX Mutual Fund Dividends

PRIGX dividends yield 1.99%. The most recent distribution was $0.9100 on .

PRIGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

PRIGX total return includes reinvested dividends. PRIGX high-yield alternatives are available in the Mutual Fund Screener.