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T. Rowe Price Japan Fund (PRJPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.37
+0.02 (0.12%)
Aug 27, 2026, 8:10 AM EST

PRJPX Dividend Information

PRJPX has an annual dividend of $1.99 per share, with a yield of 12.37%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
12.37%
Total Yield
12.37%
Annual Dividend
$1.99
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
250.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$1.985Dec 11, 2025Dec 15, 2025
Dec 13, 2024$0.5665Dec 12, 2024Dec 16, 2024
Dec 14, 2023$0.1981Dec 13, 2023Dec 15, 2023
Dec 29, 2022$0.0023Dec 28, 2022Dec 29, 2022
Dec 14, 2022$0.8001Dec 13, 2022Dec 15, 2022
Dec 16, 2021$0.922Dec 15, 2021Dec 17, 2021
Dec 16, 2020$0.080Dec 15, 2020Dec 17, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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