T. Rowe Price Asia Opportunities I (TRASX)

TRASX Dividend Information

TRASX has an annual dividend of $0.21 per share, with a yield of 1.03%. The dividend is paid once per year and the last ex-dividend date was Apr 15, 2026.

• Dividend Yield: 1.03%
• Total Yield: 3.64%
• Annual Dividend: $0.21
• Ex-Dividend Date: Apr 15, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Apr 15, 2026	$0.5297	LT Capital Gains	Apr 14, 2026	Apr 15, 2026
Dec 16, 2025	$0.2104	Regular Cash	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$0.0606	Regular Cash	Dec 16, 2024	Dec 18, 2024
Dec 18, 2023	$0.2753	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 16, 2022	$0.3982	ST Capital Gains	Dec 15, 2022	Dec 19, 2022
Dec 16, 2021	$1.445	LT Capital Gains	Dec 15, 2021	Dec 17, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Apr 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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