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T. Rowe Price Japan Fund I Class (RJAIX) Dividend 2026

$14.31
+$0.08+0.56% Tuesday 00:00
Dividend Yield
14.36%
Dividend amount
$2.06
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

T. Rowe Price Japan Fund I Class (RJAIX) dividends are paid annual. The latest dividend per share was $2.06 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $2.06 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The curreny dividend yield of T. Rowe Price Japan Fund I Class (RJAIX) is 14.36%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.06
+224.27%
15 Dec 2025
$2.06
+617.1%
$0.63
+177.25%
16 Dec 2024
$0.35
+51.88%
16 Dec 2024
$0.29
-17.45%
$0.23
-71.51%
15 Dec 2023
$0.23
+9,839.13%
$0.8
-18.29%
29 Dec 2022
$0
-
15 Dec 2022
$0.8
-1.22%
$0.98
+84.59%
17 Dec 2021
$0.08
-8.89%
17 Dec 2021
$0.09
+9.76%
17 Dec 2021
$0.81
+800%
$0.53
+92.75%
17 Dec 2020
$0.14
+2,233.33%
17 Dec 2020
$0.09
-70.2%
17 Dec 2020
$0.3
+115.71%
$0.28
-71.1%
18 Dec 2019
$0.15
+25%
18 Dec 2019
$0.01
-99.15%
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
107.93%
1Y Growth
N/A

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 $2.06 per share, with a dividend yield of 14.36%.
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 14.36%.
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 paid dividend every year within the last 8 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer