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 · SGLYX · 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.
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.
52-week range
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THE INCOME SIDE
Global Managed Volatility Fund Class Y’s forward annual dividend is $1.67 per share, paid monthly. The forward yield is 14.04% 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 will typically invest in securities of U.S. and foreign companies of all capitalization ranges. These securities may include common stocks, preferred stocks, warrants, depositary receipts, exchange-traded funds (ETFs) and real estate investment trusts (REITs). It will invest in at least three countries outside of the U.S., but will typically invest much more broadly. The advisor expects that at least 40% of the fund's assets will be invested in non-U.S. securities.
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, 11:06 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.
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Trillium ESG Global Equity Fund Retail Class’s quoted price sits in the upper half of its reported 52-week range, 6.67% below the high.
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Trillium ESG Global Equity Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 6.8% below the high.
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Tax Managed Volatility Fund Class Y’s quoted price sits in the lower half of its reported 52-week range, 10.31% below the high.
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SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F’s quoted price sits in the lower half of its reported 52-week range, 10.26% below the high.
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BNY Mellon Global Stock - I’s quoted price sits in the lower half of its reported 52-week range, 18.21% below the high.
