T. Rowe Price Japan Fund I Class (RJAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.70
+0.18 (1.44%)
Apr 24, 2025, 4:00 PM EDT
RJAIX Dividend Information
RJAIX has an annual dividend of $0.63 per share, with a yield of 4.98%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
4.98%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
177.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.6338 | Dec 16, 2024 |
| Dec 14, 2023 | $0.2286 | Dec 15, 2023 |
| Dec 29, 2022 | $0.0023 | Dec 29, 2022 |
| Dec 14, 2022 | $0.8001 | Dec 15, 2022 |
| Dec 16, 2021 | $0.982 | Dec 17, 2021 |
| Dec 16, 2020 | $0.090 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.