Skip to main content
logo
T. Rowe Price New Asia I (PNSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.10
+0.04 (0.15%)
At close: Aug 26, 2026

PNSIX Dividend Information

PNSIX has an annual dividend of $0.16 per share, with a yield of 0.61%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.61%
Total Yield
0.61%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-24.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.1595Dec 11, 2025Dec 15, 2025
Dec 13, 2024$0.2126Dec 12, 2024Dec 16, 2024
Dec 14, 2023$0.307Dec 13, 2023Dec 15, 2023
Dec 14, 2022$0.3988Dec 13, 2022Dec 15, 2022
Dec 16, 2021$3.070Dec 15, 2021Dec 17, 2021
Dec 16, 2020$0.027Dec 15, 2020Dec 17, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts