T. Rowe Price Japan Z (TRZJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.77
+0.02 (0.16%)
At close: Apr 25, 2025

TRZJX Dividend Information

TRZJX has an annual dividend of $0.75 per share, with a yield of 5.87%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
5.87%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
118.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.7493Dec 12, 2024Dec 16, 2024
Dec 14, 2023$0.3436Dec 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$1.152Dec 15, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts