RPGIX Mutual Fund
NAV$26.11
AUM$22M
TER1.05%
Holdings115
RPGIX Mutual Fund
NAV$26.11
T. Rowe Price Global Industrials Fund Investor Class
AUM$22M
TER1.05%
Holdings115
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Dividend Yield
6.89%
Frequency
Annually
Latest Distribution
$0.32
RPGIX Mutual Fund Dividends
RPGIX dividends yield 6.89%, paid on a annually basis. The most recent distribution was $0.3150 on .
RPGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RPGIX total return performance includes reinvested dividends. RPGIX high-yield alternatives are available in the Mutual Fund Screener.