T. Rowe Price Emerging Markets Discovery Stock Fund (PRIJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.19
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
PRIJX Dividend Information
PRIJX has an annual dividend of $0.81 per share, with a yield of 4.03%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
4.03%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
89.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.8129 | Dec 15, 2025 |
| Dec 13, 2024 | $0.4279 | Dec 16, 2024 |
| Dec 14, 2023 | $0.3968 | Dec 15, 2023 |
| Dec 14, 2022 | $0.2368 | Dec 15, 2022 |
| Dec 16, 2021 | $0.340 | Dec 17, 2021 |
| Dec 16, 2020 | $0.110 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.