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T. Rowe Price Japan Fund I Class (US77956H2866.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.47
-$0.04-0.24% Thursday 00:00
Dividend Yield
12.45%
Dividend amount
$2.06
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price Japan Fund I Class (US77956H2866.FUND) 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 12, 2025. The next dividend per share will be $2.06 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of T. Rowe Price Japan Fund I Class (US77956H2866.FUND) is 12.45%.

Upcoming

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

Past

DateAmountChange
$2.06
+224.27%
12 Dec 2025
$2.06
+224.27%
$0.63
+177.25%
13 Dec 2024
$0.63
+177.25%
$0.23
-71.51%
14 Dec 2023
$0.23
+9,839.13%
$0.80
-18.29%
29 Dec 2022
$0.00
-99.71%
14 Dec 2022
$0.80
-18.52%
$0.98
+84.59%
16 Dec 2021
$0.98
+84.59%
$0.53
+92.75%
16 Dec 2020
$0.53
+92.75%
$0.28
-71.1%
17 Dec 2019
$0.28
-71.1%
$0.96
+634.62%
17 Dec 2018
$0.96
+634.62%
$0.13
-
18 Dec 2017
$0.13
-
10Y Growth
N/A
5Y Growth
31.04%
3Y Growth
36.95%
1Y Growth
224.27%

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 14, 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 14, 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 31.04%.
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 12, 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.