T. Rowe Price New Asia Fund I Class (PNSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.70
+0.07 (0.40%)
May 23, 2025, 4:00 PM EDT
PNSIX Dividend Information
PNSIX has an annual dividend of $0.21 per share, with a yield of 1.20%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.20%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-30.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.2126 | Dec 16, 2024 |
| Dec 14, 2023 | $0.307 | Dec 15, 2023 |
| Dec 14, 2022 | $0.3988 | Dec 15, 2022 |
| Dec 16, 2021 | $3.070 | Dec 17, 2021 |
| Dec 16, 2020 | $0.027 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.