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T. Rowe Price Japan Fund (PRJPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.32
+0.04 (0.25%)
Oct 16, 2026, 8:10 AM EST

PRJPX Dividend Information

PRJPX has an annual dividend of $0.38 per share, with a yield of 2.30%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.30%
Total Yield
12.10%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
34.23%

Dividend History

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

Dividend Charts