T. Rowe Price Japan Fund I Class (RJAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.47
-$0.04-0.24% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.06 | +224.27% | ||
15 Dec 2025 | $2.06 | +491.94% | |
| $0.63 | +177.25% | ||
16 Dec 2024 | $0.29 | +25.37% | |
16 Dec 2024 | $0.35 | +21.14% | |
| $0.23 | -71.51% | ||
15 Dec 2023 | $0.23 | +9,839.13% | |
| $0.80 | -18.29% | ||
29 Dec 2022 | $0.00 | - | |
15 Dec 2022 | $0.80 | -1.22% | |
| $0.98 | +84.59% | ||
17 Dec 2021 | $0.08 | -72.85% | |
17 Dec 2021 | $0.09 | +9.76% | |
17 Dec 2021 | $0.81 | +800% | |
| $0.53 | +92.75% | ||
17 Dec 2020 | $0.14 | +55.56% | |
17 Dec 2020 | $0.09 | -40% | |
17 Dec 2020 | $0.30 | +115.71% | |
| $0.28 | -71.1% | ||
18 Dec 2019 | $0.01 | -99.15% | |
18 Dec 2019 | $0.15 | +25% | |
18 Dec 2019 | $0.12 | +1,900% | |
| $0.96 | +1,810% | ||
18 Dec 2018 | $0.12 | +140% | |
18 Dec 2018 | $0.13 | +8.33% | |
18 Dec 2018 | $0.71 | +442.31% | |
| $0.05 | - | ||
19 Dec 2017 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
86.95%
3Y Growth
N/A
1Y Growth
491.94%
Community
FAQ
How much dividend does T. Rowe Price Japan Fund I Class pay?▼
T. Rowe Price Japan Fund I Class pays an annual dividend of $2.05 per share, with a dividend yield of 12.45%.
What is the dividend yield of T. Rowe Price Japan Fund I Class?▼
The current dividend yield of T. Rowe Price Japan Fund I Class is 12.45%.
When does T. Rowe Price Japan Fund I Class pay dividends?▼
T. Rowe Price Japan Fund I Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from T. Rowe Price Japan Fund I Class?▼
The next dividend payment from T. Rowe Price Japan Fund I Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price Japan Fund I Class?▼
T. Rowe Price Japan Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 86.95%.
What is the dividend of T. Rowe Price Japan Fund I Class?▼
T. Rowe Price Japan Fund I Class currently pays a dividend of $2.06 per share.
When did I have to buy the shares of T. Rowe Price Japan Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Japan Fund I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did T. Rowe Price Japan Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Japan Fund I Class was made on December 15, 2025.
What was the dividend of T. Rowe Price Japan Fund I Class in 2025?▼
In 2025, T. Rowe Price Japan Fund I Class paid a total dividend of $2.06 per share.
In which currency does T. Rowe Price Japan Fund I Class distribute the dividend?▼
T. Rowe Price Japan Fund I Class distributes its dividends in USD.