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T. Rowe Price Asia Opportunities I (TRASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.35
0.00 (0.00%)
May 15, 2026, 4:00 PM 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%
Total Yield
3.64%
Annual Dividend
$0.74
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$0.2104Dec 15, 2025Dec 17, 2025
Dec 17, 2024$0.0606Dec 16, 2024Dec 18, 2024
Dec 18, 2023$0.2753Dec 15, 2023Dec 19, 2023
Dec 16, 2022$0.3982Dec 15, 2022Dec 19, 2022
Dec 16, 2021$1.445Dec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts