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T. Rowe Price Asia Opportunities (TRAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.40
+0.06 (0.29%)
Aug 27, 2026, 8:07 AM EST

TRAOX Dividend Information

TRAOX has an annual dividend of $0.67 per share, with a yield of 3.31%. The dividend is paid once per year and the last ex-dividend date was Apr 15, 2026.

Dividend Yield
3.31%
Total Yield
3.31%
Annual Dividend
$0.67
Ex-Dividend Date
Apr 15, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 15, 2026$0.5297Apr 14, 2026Apr 15, 2026
Dec 16, 2025$0.1451Dec 15, 2025Dec 17, 2025
Dec 17, 2024$0.015Dec 16, 2024Dec 18, 2024
Dec 18, 2023$0.2294Dec 15, 2023Dec 19, 2023
Dec 16, 2022$0.2818Dec 15, 2022Dec 19, 2022
Dec 16, 2021$1.345Dec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts