T. Rowe Price Japan Fund Z Class (TRZJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.52
-$0.01-0.06%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.17 | +189.75% | ||
Dec 15, 2025 | $2.17 | +369.22% | |
| $0.75 | +118.07% | ||
Dec 16, 2024 | $0.46 | +61.44% | |
Dec 16, 2024 | $0.29 | -16.59% | |
| $0.34 | -57.18% | ||
Dec 15, 2023 | $0.34 | +14,839.13% | |
| $0.80 | -30.35% | ||
Dec 29, 2022 | $0.00 | - | |
Dec 15, 2022 | $0.80 | -1.22% | |
| $1.15 | - | ||
Dec 17, 2021 | $0.08 | - | |
Dec 17, 2021 | $0.26 | +217.07% | |
Dec 17, 2021 | $0.81 | +211.54% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
369.22%
Community
FAQs
How much dividend does T. Rowe Price Japan Fund Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Japan Fund Z Class is $2.17 per share.
What is the dividend yield of T. Rowe Price Japan Fund Z Class?▼
The current dividend yield of T. Rowe Price Japan Fund Z Class is 13.14%.
When does T. Rowe Price Japan Fund Z Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Japan Fund Z Class is estimated for December 17, 2026.
When is the next dividend from T. Rowe Price Japan Fund Z Class?▼
The next dividend payment from T. Rowe Price Japan Fund Z Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price Japan Fund Z Class?▼
T. Rowe Price Japan Fund Z Class has raised its dividend for 2 consecutive years.
What is the dividend of T. Rowe Price Japan Fund Z Class?▼
The latest recorded dividend from T. Rowe Price Japan Fund Z Class was $2.17 per share.
When did I have to buy the shares of T. Rowe Price Japan Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Japan Fund Z Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did T. Rowe Price Japan Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Japan Fund Z Class was made on December 15, 2025.
What was the dividend of T. Rowe Price Japan Fund Z Class in 2025?▼
T. Rowe Price Japan Fund Z Class has recorded dividends totaling $2.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.