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T. Rowe Price Japan I (RJAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.32
+0.04 (0.25%)
At close: Oct 15, 2026

RJAIX Dividend Information

RJAIX has an annual dividend of $0.45 per share, with a yield of 2.73%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.73%
Total Yield
12.56%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
28.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$2.0552LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 13, 2024$0.6338Regular CashDec 12, 2024Dec 16, 2024
Dec 14, 2023$0.2286Regular 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$0.982ST Capital GainsDec 15, 2021Dec 17, 2021
Dec 16, 2020$0.090Regular CashDec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts