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T. Rowe Price Em Mkts Discv Stk Adv (PAIJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.65
+0.25 (1.17%)
At close: Aug 25, 2026

PAIJX Dividend Information

PAIJX has an annual dividend of $0.75 per share, with a yield of 3.43%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
3.43%
Total Yield
3.43%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
104.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.7475Dec 11, 2025Dec 15, 2025
Dec 13, 2024$0.3659Dec 12, 2024Dec 16, 2024
Dec 14, 2023$0.3551Dec 13, 2023Dec 15, 2023
Dec 14, 2022$0.2246Dec 13, 2022Dec 15, 2022
Dec 16, 2021$0.330Dec 15, 2021Dec 17, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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