T. Rowe Price Asia Opportunities Advisor (PAAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.51
+0.15 (0.77%)
At close: Dec 26, 2025
PAAOX Dividend Information
PAAOX has an annual dividend of $0.12 per share, with a yield of 0.64%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.64%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1247 | Dec 17, 2025 |
| Dec 18, 2023 | $0.2146 | Dec 19, 2023 |
| Dec 16, 2022 | $0.2145 | Dec 19, 2022 |
| Dec 16, 2021 | $1.325 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.