T. Rowe Price New Asia I (PNSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.30
-0.22 (-0.90%)
At close: Oct 15, 2026
PNSIX Dividend Information
PNSIX has an annual dividend of $0.16 per share, with a yield of 0.66%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
0.66%
Total Yield
0.62%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-24.98%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.