T. Rowe Price Asia Opportunities Fund I Class (TRASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.76
+0.14 (0.90%)
Mar 11, 2025, 12:27 PM EST
TRASX Dividend Information
TRASX has an annual dividend of $0.061 per share, with a yield of 0.38%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
0.38%
Annual Dividend
$0.061
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-77.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.0606 | Dec 18, 2024 |
| Dec 18, 2023 | $0.2753 | Dec 19, 2023 |
| Dec 16, 2022 | $0.3982 | Dec 19, 2022 |
| Dec 16, 2021 | $1.445 | Dec 17, 2021 |
| Dec 16, 2020 | $0.310 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.