T. Rowe Price Emerging Markets Discovery Stock Fund (PRIJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.02
-0.08 (-0.38%)
Oct 15, 2026, 4:00 PM EST

PRIJX Dividend Information

PRIJX has an annual dividend of $0.81 per share, with a yield of 3.87%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
3.87%
Total Yield
3.72%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
89.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.8129Regular CashDec 11, 2025Dec 15, 2025
Dec 13, 2024$0.4279Regular CashDec 12, 2024Dec 16, 2024
Dec 14, 2023$0.3968Regular CashDec 13, 2023Dec 15, 2023
Dec 14, 2022$0.2368Regular CashDec 13, 2022Dec 15, 2022
Dec 16, 2021$0.340ST Capital GainsDec 15, 2021Dec 17, 2021
Dec 16, 2020$0.110ST Capital GainsDec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts