T. Rowe Price Japan Fund Z Class (US87281D7369.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.53
-$0.15-0.9%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 | |
|---|---|---|---|
| $2.17 | +189.75% | ||
Dec 12, 2025 | $2.17 | +189.75% | |
| $0.75 | +118.07% | ||
Dec 13, 2024 | $0.75 | +118.07% | |
| $0.34 | -57.18% | ||
Dec 14, 2023 | $0.34 | +14,839.13% | |
| $0.80 | -30.35% | ||
Dec 29, 2022 | $0.00 | -99.71% | |
Dec 14, 2022 | $0.80 | -30.55% | |
| $1.15 | - | ||
Dec 16, 2021 | $1.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
39.48%
1Y Growth
189.75%
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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 $2.15 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 13.02%.
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 14, 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 14, 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 12, 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.