Financial Services
Live Price
Offline$24.31
+0.91% today
1Y Change
+32.75%
Window
Jun 23, 2025 → Jun 3, 2026
Coverage: 238 bars · Jun 23, 2025 → Jun 3, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
T. Rowe Price Global Value Equity Fund (TRGVX) is a fund with a market cap of $250.00M and listed on NASDAQ. The fund last traded around $24.31 and up 32.8% across the available one-year price window (Jun 23, 2025 → Jun 3, 2026). Stock Foundry combines TRGVX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TRGVX
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
TRGVX Max Drawdown
-11.59%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRGVX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.42
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | $1.42 | $1.42 | Annual |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | $1.05 | $1.05 | Annual |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | $0.26 | $0.26 | Annual |
| Dec 16, 2022 | Dec 15, 2022 | Dec 19, 2022 | $0.13 | $0.13 | Annual |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | $0.89 | $0.89 | Annual |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | $0.16 | $0.16 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.