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T. Rowe Price Asia Opportunities Fund Advisor Class (PAAOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.37
+$0.06+0.3% Friday 00:00
Dividend Yield
2.6%
Dividend amount
$0.53
Last ex-date
Apr 15, 2026
Last pay date
Apr 15, 2026

Summary

T. Rowe Price Asia Opportunities Fund Advisor Class (PAAOX) dividends are paid annual. The latest dividend per share was $0.53 with an ex date of April 15, 2026 and a payment date of April 15, 2026. The next dividend per share will be $0.53 with an ex date of April 15, 2027 and a payment date of April 15, 2027. The current dividend yield of T. Rowe Price Asia Opportunities Fund Advisor Class (PAAOX) is 2.6%.

Upcoming

15
APR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 
17
APR 28
Dividend Ex
Estimated
 
17
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.53
+324.78%
15 Apr 2026
$0.53
+324.78%
$0.12
-41.89%
17 Dec 2025
$0.12
-
$0.21
+0.05%
19 Dec 2023
$0.21
-
$0.21
-83.81%
19 Dec 2022
$0.21
-54.36%
$1.33
+390.74%
17 Dec 2021
$0.47
+754.55%
17 Dec 2021
$0.06
-
17 Dec 2021
$0.80
+70.21%
$0.27
+170%
17 Dec 2020
$0.27
+170%
$0.10
+25%
18 Dec 2019
$0.10
+25%
$0.08
+300%
18 Dec 2018
$0.08
-
$0.02
-90.91%
19 Dec 2017
$0.02
-75%
$0.22
+144.44%
19 Dec 2016
$0.14
+600%
19 Dec 2016
$0.08
-42.86%
$0.09
+80%
17 Dec 2015
$0.07
+40%
17 Dec 2015
$0.02
-71.43%
$0.05
-
17 Dec 2014
$0.05
-
10Y Growth
25.05%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price Asia Opportunities Fund Advisor Class pay?▼
T. Rowe Price Asia Opportunities Fund Advisor Class pays an annual dividend of $0.53 per share, with a dividend yield of 2.6%.
What is the dividend yield of T. Rowe Price Asia Opportunities Fund Advisor Class?▼
The current dividend yield of T. Rowe Price Asia Opportunities Fund Advisor Class is 2.6%.
When does T. Rowe Price Asia Opportunities Fund Advisor Class pay dividends?▼
T. Rowe Price Asia Opportunities Fund Advisor Class pays dividends annual. The next payment is expected on April 15, 2027.
When is the next dividend from T. Rowe Price Asia Opportunities Fund Advisor Class?▼
The next dividend payment from T. Rowe Price Asia Opportunities Fund Advisor Class is estimated for April 15, 2027.
How safe is the dividend of T. Rowe Price Asia Opportunities Fund Advisor Class?▼
T. Rowe Price Asia Opportunities Fund Advisor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price Asia Opportunities Fund Advisor Class?▼
T. Rowe Price Asia Opportunities Fund Advisor Class currently pays a dividend of $0.53 per share.
When did I have to buy the shares of T. Rowe Price Asia Opportunities Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Asia Opportunities Fund Advisor Class, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did T. Rowe Price Asia Opportunities Fund Advisor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Asia Opportunities Fund Advisor Class was made on April 15, 2026.
What was the dividend of T. Rowe Price Asia Opportunities Fund Advisor Class in 2025?▼
In 2025, T. Rowe Price Asia Opportunities Fund Advisor Class paid a total dividend of $0.12 per share.
In which currency does T. Rowe Price Asia Opportunities Fund Advisor Class distribute the dividend?▼
T. Rowe Price Asia Opportunities Fund Advisor Class distributes its dividends in USD.