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T. Rowe Price Japan Fund Z Class (TRZJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.65
-$0.16-0.95% Wednesday 00:00
Dividend Yield
12.92%
Dividend amount
$2.17
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

T. Rowe Price Japan Fund Z Class (TRZJX) dividends are paid annual. The latest dividend per share was $2.17 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $2.17 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of T. Rowe Price Japan Fund Z Class (TRZJX) is 12.92%.

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
$2.17
+189.75%
15 Dec 2025
$2.17
+369.22%
$0.75
+118.07%
16 Dec 2024
$0.46
+61.44%
16 Dec 2024
$0.29
-16.59%
$0.34
-57.18%
15 Dec 2023
$0.34
+14,839.13%
$0.80
-30.35%
29 Dec 2022
$0.00
-
15 Dec 2022
$0.80
+207.73%
$1.15
-
17 Dec 2021
$0.08
-
17 Dec 2021
$0.26
+217.07%
17 Dec 2021
$0.81
+211.54%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
369.22%

Community

FAQ

How much dividend does T. Rowe Price Japan Fund Z Class pay?▼
T. Rowe Price Japan Fund Z Class pays an annual dividend of $2.15 per share, with a dividend yield of 12.92%.
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 12.92%.
When does T. Rowe Price Japan Fund Z Class pay dividends?▼
T. Rowe Price Japan Fund Z Class pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Japan Fund Z Class?▼
T. Rowe Price Japan Fund Z Class currently pays a dividend of $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?▼
In 2025, T. Rowe Price Japan Fund Z Class paid a total dividend of $2.17 per share.
In which currency does T. Rowe Price Japan Fund Z Class distribute the dividend?▼
T. Rowe Price Japan Fund Z Class distributes its dividends in USD.