T. Rowe Price Japan Fund I Class (RJAIX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
16. 26
-0.26
-1.5738%
After Hours
$
0 0% 16. 26
- Market Cap
4.04% Div Yield
0 Volume
$ 16.52
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $0.63 | 16 Dec 2024 | 12 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.23 | 15 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $0 | 29 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Other |
| | 14 Dec 2022 | $0.8 | 15 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 16 Dec 2021 | $0.98 | 17 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.53 | 17 Dec 2020 | 15 Dec 2020 | 15 Dec 2020 | Annual |
| | 17 Dec 2019 | $0.28 | 18 Dec 2019 | 16 Dec 2019 | 16 Dec 2019 | Other |
| | 17 Dec 2018 | $0.95 | 18 Dec 2018 | 14 Dec 2018 | 14 Dec 2018 | Other |
| | 18 Dec 2017 | $0.13 | 19 Dec 2017 | 15 Dec 2017 | 15 Dec 2017 | Other |
RJAIX Dividend FAQ
What is the dividend yield?
The current dividend yield for RJAIX is 4.04%, based on the most recent dividend payment and the current stock price of $16.26 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
T. Rowe Price Japan Fund I Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.634 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 30.22%, reflecting the RJAIX's commitment to rewarding shareholders.
How can I track RJAIX dividends?
You can easily track RJAIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
