T. ROWE PRICE INSTITUTIONAL GLOBAL VALUE EQUITY FUND T. ROWE PRICE INSTITUTIONAL GLOBAL VALUE EQUITY FUND(PRIGX) USD 14.85
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.94% | USD 0.14 | USD0.1396 | 2022-12-16 |
2021 | 6.13% | USD 0.91 | USD0.91 | 2021-12-16 |
2020 | 1.08% | USD 0.16 | USD0.16 | 2020-12-16 |
2019 | 2.61% | USD 0.388 | USD0.3 | 2019-12-18 |
USD0.022 | 2019-04-30 |
USD0.023 | 2019-03-29 |
USD0.021 | 2019-02-28 |
USD0.022 | 2019-01-31 |
2018 | 6.46% | USD 0.96 | USD0.96 | 2018-12-18 |
2017 | 6.60% | USD 0.98 | USD0.98 | 2017-12-19 |
2016 | 1.82% | USD 0.27 | USD0.27 | 2016-12-19 |
2015 | 6.87% | USD 1.02 | USD1.02 | 2015-12-17 |
2014 | 13.94% | USD 2.07 | USD2.07 | 2014-12-17 |
2013 | 7.00% | USD 1.04 | USD1.04 | 2013-12-18 |
2012 | 1.01% | USD 0.15 | USD0.15 | 2012-12-19 |