PRJPX Dividend History NMFQS:PRJPX
Japan Stock | T. Rowe Price
$14.34
↑
$0.06 (0.42%)
Last Updated: Feb 17, 2026
PRJPX fund offers investors an annual dividend of $0.59 per share, representing a current yield of 2.48%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
PRJPX Dividend Overview
Current Yield
2.48%
Above Average
Annual Distribution
$0.59
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
50.77%
Year over Year
Recent Payment
$0.2800
Most recent distribution
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 | $0.2800 | - | - | Annual |
| 2023-12-14 | $0.1980 | 2023-12-13 | 2023-12-15 | Annual |
| 2021-12-16 | $0.0300 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.0800 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-17 | $0.1500 | 2019-12-16 | 2019-12-18 | Other |
| 2018-12-17 | $0.1000 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-18 | $0.0700 | 2017-12-15 | 2017-12-19 | Other |
| 2016-12-16 | $0.0700 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-16 | $0.0700 | 2015-12-15 | 2015-12-17 | Other |
| 2014-12-16 | $0.0700 | 2014-12-15 | 2014-12-17 | Other |
| 2013-12-17 | $0.0600 | 2013-12-16 | 2013-12-18 | Other |
| 2012-12-18 | $0.0700 | 2012-12-17 | 2012-12-19 | Other |
| 2011-12-16 | $0.0700 | 2011-12-15 | 2011-12-19 | Other |
| 2010-12-16 | $0.0400 | 2010-12-15 | 2010-12-17 | Annual |
| 2010-04-30 | $0.0340 | - | - | Annual |
| 2009-12-16 | $0.0300 | 2009-12-15 | 2009-12-17 | Annual |
| 2008-12-16 | $0.0600 | 2008-12-15 | 2008-12-17 | Other |
| 2006-12-19 | $0.0200 | 2006-12-18 | 2006-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.