Companies: 10,795·Total market cap: $144.5T
T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund

T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund

PGLOXNASDAQFinancial Services
$12.14
$-0.02(-0.16%)
Market Cap$21039798
P/E Ratio
52W High$18.86
52W Low$12.14

T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund (PGLOX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · PGLOX · as of Feb 5, 2026

Key dividend metrics

Dividend Yield53.18%TTM
Annual Payout$6.4672per share
Payout FrequencyAnnual
Payout Ratioof earnings distributed

Dividend Reliability

Irregular
Consecutive payments
Gap detected
Check history below
Latest vs previous
Increased
$6.4672 vs $0.0309 (+20829.4%)
Payment frequency
On track
1 payments / 12 months
Days since last payment
206 days ago
Overdue
10 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$6.4672per share
Ex-Dividend DateNov 20, 2025206 days agoMust hold before this date
Record DateNov 19, 2025Shareholder of record
Pay DateNov 20, 2025Payment received
Est. next: May 21, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Nov 20, 2025$6.4672Nov 19, 2025Nov 20, 2025+20829.4%

Dividend calculator

If you invest $10,000 in PGLOX

$5,318/ year
53.18% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund (PGLOX) currently pays a Annual dividend of $$6.4672 per share, with an annual payout of $6.4672 and a dividend yield of 53.18%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was November 20, 2025. Investors who held PGLOX shares before this date received the latest dividend payment on November 20, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Frequently asked questions

T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund pays $$6.4672 per share each period, totaling approximately $6.4672 per share annually. The current dividend yield is 53.18%.

PGLOX dividendPGLOX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.