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
-25.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.1313Regular CashDec 11, 2025Dec 15, 2025
Dec 13, 2024$0.1756Regular CashDec 12, 2024Dec 16, 2024
Dec 14, 2023$0.2806Regular CashDec 13, 2023Dec 15, 2023
Dec 14, 2022$0.3126ST Capital GainsDec 13, 2022Dec 15, 2022
Dec 16, 2021$2.990LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 16, 2020$0.115Regular CashDec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts