T. Rowe Price Asia Opportunities Fund (TRAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.34
0.00 (0.00%)
At close: Feb 17, 2026
TRAOX Dividend Information
TRAOX has an annual dividend of $0.15 per share, with a yield of 0.68%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.68%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
867.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1451 | Dec 17, 2025 |
| 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.