T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class (PAIJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.36
-0.10 (-0.49%)
Apr 21, 2026, 9:30 AM EST
PAIJX Dividend Information
PAIJX has an annual dividend of $0.75 per share, with a yield of 3.67%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
3.67%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
104.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.7475 | Dec 15, 2025 |
| 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.