T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class (PAIJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.69
-0.05 (-0.32%)
Jul 11, 2025, 4:00 PM EDT
PAIJX Dividend Information
PAIJX has an annual dividend of $0.37 per share, with a yield of 2.33%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.33%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.3659 | Dec 16, 2024 |
| Dec 14, 2023 | $0.3551 | Dec 15, 2023 |
| Dec 14, 2022 | $0.2246 | Dec 15, 2022 |
| Dec 16, 2021 | $0.330 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.