T. Rowe Price Asia Opportunities Fund (TRAOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.85
-0.06 (-0.38%)
May 9, 2025, 8:07 AM EDT
TRAOX Dividend Information
TRAOX has an annual dividend of $0.015 per share, with a yield of 0.09%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
0.09%
Annual Dividend
$0.015
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-93.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.015 | Dec 18, 2024 |
| Dec 18, 2023 | $0.2294 | Dec 19, 2023 |
| Dec 16, 2022 | $0.2818 | Dec 19, 2022 |
| Dec 16, 2021 | $1.345 | Dec 17, 2021 |
| Dec 16, 2020 | $0.290 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.