T. Rowe Price Asia Opportunities Fund I Class (TRASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.35
0.00 (0.00%)
May 15, 2026, 9:30 AM EST
TRASX Dividend Information
TRASX has an annual dividend of $0.74 per share, with a yield of 3.64%. The dividend is paid once per year and the last ex-dividend date was Apr 15, 2026.
Dividend Yield
3.64%
Annual Dividend
$0.74
Ex-Dividend Date
Apr 15, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 15, 2026 | $0.5297 | Apr 15, 2026 |
| Dec 16, 2025 | $0.2104 | Dec 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.