T. Rowe Price Asia Opportunities Fund Advisor Class (PAAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.37
0.00 (0.00%)
May 15, 2026, 9:30 AM EST
PAAOX Dividend Information
PAAOX has an annual dividend of $0.65 per share, with a yield of 3.21%. The dividend is paid once per year and the last ex-dividend date was Apr 15, 2026.
Dividend Yield
3.21%
Annual Dividend
$0.65
Ex-Dividend Date
Apr 15, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 15, 2026 | $0.5297 | Apr 15, 2026 |
| 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.