T. Rowe Price Japan Fund I Class (RJAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.51
+0.01 (0.06%)
At close: Feb 13, 2026
RJAIX Dividend Information
RJAIX has an annual dividend of $2.06 per share, with a yield of 13.25%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
13.25%
Annual Dividend
$2.06
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
224.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.0552 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.