T. Rowe Price Asia Opportunities Fund Advisor Class (PAAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.31
+0.03 (0.14%)
Feb 13, 2026, 9:30 AM EST

PAAOX Dividend Information

PAAOX has an annual dividend of $0.12 per share, with a yield of 0.59%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.59%
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
Dec 16, 2020$0.270Dec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts