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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.1247Dec 15, 2025Dec 17, 2025
Dec 18, 2023$0.2146Dec 15, 2023Dec 19, 2023
Dec 16, 2022$0.2145Dec 15, 2022Dec 19, 2022
Dec 16, 2021$1.325Dec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts