T. Rowe Price Japan Fund (US77956H7089.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.38
-$0.15-0.91%Thursday 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 | |
|---|---|---|---|
| $1.98 | +250.4% | ||
Dec 12, 2025 | $1.98 | +250.4% | |
| $0.57 | +185.97% | ||
Dec 13, 2024 | $0.57 | +185.97% | |
| $0.20 | -75.31% | ||
Dec 14, 2023 | $0.20 | +8,513.04% | |
| $0.80 | -12.97% | ||
Dec 29, 2022 | $0.00 | -99.71% | |
Dec 14, 2022 | $0.80 | -13.22% | |
| $0.92 | +76.63% | ||
Dec 16, 2021 | $0.92 | +76.63% | |
| $0.52 | +89.13% | ||
Dec 16, 2020 | $0.52 | +89.13% | |
| $0.28 | -70.48% | ||
Dec 17, 2019 | $0.28 | -70.48% | |
| $0.93 | +679.17% | ||
Dec 17, 2018 | $0.93 | +679.17% | |
| $0.12 | - | ||
Dec 18, 2017 | $0.12 | - | |
10Y Growth
0%
5Y Growth
30.62%
3Y Growth
35.38%
1Y Growth
250.4%
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FAQs
How much dividend does T. Rowe Price Japan Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Japan Fund is $1.98 per share.
What is the dividend yield of T. Rowe Price Japan Fund?▼
The current dividend yield of T. Rowe Price Japan Fund is 12.12%.
When does T. Rowe Price Japan Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Japan Fund is estimated for December 14, 2026.
When is the next dividend from T. Rowe Price Japan Fund?▼
The next dividend payment from T. Rowe Price Japan Fund is estimated for December 14, 2026.
How safe is the dividend of T. Rowe Price Japan Fund?▼
T. Rowe Price Japan Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 30.62%.
What is the dividend of T. Rowe Price Japan Fund?▼
The latest recorded dividend from T. Rowe Price Japan Fund was $1.98 per share.
When did I have to buy the shares of T. Rowe Price Japan Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Japan Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did T. Rowe Price Japan Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Japan Fund was made on December 12, 2025.
What was the dividend of T. Rowe Price Japan Fund in 2025?▼
T. Rowe Price Japan Fund has recorded dividends totaling $1.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.