T. Rowe Price Asia Opportunities Advisor (PAAOX)

PAAOX Dividend Information

PAAOX has an annual dividend of $0.12 per share, with a yield of 0.61%. The dividend is paid once per year and the last ex-dividend date was Apr 15, 2026.

• Dividend Yield: 0.61%
• Total Yield: 3.21%
• Annual Dividend: $0.12
• Ex-Dividend Date: Apr 15, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Apr 15, 2026	$0.5297	LT Capital Gains	Apr 14, 2026	Apr 15, 2026
Dec 16, 2025	$0.1247	Regular Cash	Dec 15, 2025	Dec 17, 2025
Dec 18, 2023	$0.2146	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 16, 2022	$0.2145	ST Capital Gains	Dec 15, 2022	Dec 19, 2022
Dec 16, 2021	$1.325	LT Capital Gains	Dec 15, 2021	Dec 17, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Apr 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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