PRIJX Dividend History NMFQS:PRIJX
Diversified Emerging Mkts | T. Rowe Price
$19.55
↑
$0.03 (0.15%)
Last Updated: Feb 06, 2026
PRIJX fund offers investors an annual dividend of $1.40 per share, representing a current yield of 4.51%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
PRIJX Dividend Overview
Current Yield
4.51%
Above Average
Annual Distribution
$1.40
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
70.91%
Year over Year
Recent Payment
$0.4279
Paid on 2024-12-16
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.4279 | 2024-12-12 | 2024-12-16 | Annual |
| 2023-12-14 | $0.3968 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-14 | $0.2368 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.3400 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.1100 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-17 | $0.3500 | 2019-12-16 | 2019-12-18 | Annual |
| 2018-12-17 | $0.2000 | 2018-12-14 | 2018-12-18 | Annual |
| 2017-12-18 | $0.1600 | 2017-12-15 | 2017-12-19 | Other |
| 2016-12-16 | $0.1600 | 2016-12-15 | 2016-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.