T. Rowe Price New Asia Fund (PRASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.78
+0.16 (0.86%)
Jul 16, 2025, 8:09 AM EDT
PRASX Dividend Information
PRASX has an annual dividend of $0.18 per share, with a yield of 0.95%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
0.95%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-37.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.1756 | Dec 16, 2024 |
| Dec 14, 2023 | $0.2806 | Dec 15, 2023 |
| Dec 14, 2022 | $0.3126 | Dec 15, 2022 |
| Dec 16, 2021 | $2.990 | Dec 17, 2021 |
| Dec 16, 2020 | $0.115 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.