NASDAQ · RPGAX
T. Rowe Price Global Allocation
$17.04-$0.17 (-0.99%)
T. Rowe Price Global Allocation’s quoted price sits in the upper half of its reported 52-week range, 3.13% below the high.
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NASDAQ · PORTX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Trillium ESG Global Equity Fund Retail Class’s quoted price sits in the upper half of its reported 52-week range, 7.7% below the high.
52-week range
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THE INCOME SIDE
Trillium ESG Global Equity Fund Retail Class’s forward annual dividend is $8.81 per share, paid annual. The forward yield is 14.77% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund primarily targets common stocks of companies that the Adviser identifies as leaders in addressing Environmental, Social, and Governance (ESG) opportunities and risks. These selected enterprises are also expected to demonstrate compelling growth prospects and be available at reasonable valuations. Under typical market conditions, at least 80% of the fund's net assets (inclusive of any capital borrowed for investment) will be committed to equity securities adhering to the Adviser's ESG standards, though the Adviser usually aims for a complete allocation to such investments. The fund's strategy involves a global reach, encompassing exposure to both developing and developed markets.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:56 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$17.04-$0.17 (-0.99%)
T. Rowe Price Global Allocation’s quoted price sits in the upper half of its reported 52-week range, 3.13% below the high.
$14.09-$0.02 (-0.14%)
American Century Global Real Estate Fd Inv Cl’s quoted price sits in the lower half of its reported 52-week range, 8.86% below the high.
$59.34-$0.66 (-1.1%)
Trillium ESG Global Equity Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 7.83% below the high.
$61.69-$1.13 (-1.8%)
Value Line Small Cap Opportunities Fund, Inc. Investor Class’s quoted price sits in the lower half of its reported 52-week range, 9.7% below the high.
$11.89+$0.01 (+0.08%)
Global Managed Volatility Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 0.34% below the high.
$16.83-$0.24 (-1.41%)
Franklin International Growth Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 7.88% below the high.
$17.10-$0.25 (-1.44%)
Franklin International Growth Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 7.67% below the high.
$18.06+$0.02 (+0.11%)
BNY Mellon Global Stock - I’s quoted price sits in the lower half of its reported 52-week range, 18.21% below the high.
