T. Rowe Price Japan Fund (US77956H7089.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.83
-$0.05-0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.98 | +250.4% | ||
12 Dec 2025 | $1.98 | +250.4% | |
| $0.57 | +185.97% | ||
13 Dec 2024 | $0.57 | +185.97% | |
| $0.20 | -75.31% | ||
14 Dec 2023 | $0.20 | +8,513.04% | |
| $0.80 | -12.97% | ||
29 Dec 2022 | $0.00 | -99.71% | |
14 Dec 2022 | $0.80 | -13.22% | |
| $0.92 | +76.63% | ||
16 Dec 2021 | $0.92 | +76.63% | |
| $0.52 | +89.13% | ||
16 Dec 2020 | $0.52 | +89.13% | |
| $0.28 | -70.48% | ||
17 Dec 2019 | $0.28 | -70.48% | |
| $0.93 | +679.17% | ||
17 Dec 2018 | $0.93 | +679.17% | |
| $0.12 | - | ||
18 Dec 2017 | $0.12 | - | |
10Y Growth
N/A
5Y Growth
30.62%
3Y Growth
35.38%
1Y Growth
250.4%
Community
FAQ
How much dividend does T. Rowe Price Japan Fund pay?▼
T. Rowe Price Japan Fund pays an annual dividend of $1.98 per share, with a dividend yield of 11.79%.
What is the dividend yield of T. Rowe Price Japan Fund?▼
The current dividend yield of T. Rowe Price Japan Fund is 11.79%.
When does T. Rowe Price Japan Fund pay dividends?▼
T. Rowe Price Japan Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 30.62%.
What is the dividend of T. Rowe Price Japan Fund?▼
T. Rowe Price Japan Fund currently pays a dividend of $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?▼
In 2025, T. Rowe Price Japan Fund paid a total dividend of $1.98 per share.
In which currency does T. Rowe Price Japan Fund distribute the dividend?▼
T. Rowe Price Japan Fund distributes its dividends in USD.