T. Rowe Price New Asia Fund (PRASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.36
-0.22 (-0.90%)
Oct 15, 2026, 4:00 PM EST
PRASX Dividend Information
PRASX has an annual dividend of $0.13 per share, with a yield of 0.54%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
0.54%
Total Yield
0.51%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-25.23%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.