T. Rowe Price New Asia Fund I Class (PNSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.36
-$0.84-3.47%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.16 | -24.98% | ||
Dec 15, 2025 | $0.16 | -24.98% | |
| $0.21 | -30.75% | ||
Dec 16, 2024 | $0.21 | -30.75% | |
| $0.31 | -23.02% | ||
Dec 15, 2023 | $0.31 | +23.84% | |
| $0.40 | -87.01% | ||
Dec 15, 2022 | $0.15 | -93.26% | |
Dec 15, 2022 | $0.25 | +64.28% | |
| $3.07 | +2,174.07% | ||
Dec 17, 2021 | $0.14 | +16.67% | |
Dec 17, 2021 | $0.69 | +392.86% | |
Dec 17, 2021 | $2.24 | +224.64% | |
| $0.14 | -10% | ||
Dec 17, 2020 | $0.12 | +700% | |
Dec 17, 2020 | $0.02 | -90% | |
| $0.15 | -86.84% | ||
Dec 18, 2019 | $0.15 | -77.94% | |
| $1.14 | -40.31% | ||
Dec 18, 2018 | $0.25 | +19.05% | |
Dec 18, 2018 | $0.21 | -85.42% | |
Dec 18, 2018 | $0.68 | +172% | |
| $1.91 | +809.52% | ||
Dec 19, 2017 | $0.35 | +191.67% | |
Dec 19, 2017 | $0.12 | -14.29% | |
Dec 19, 2017 | $1.44 | +311.43% | |
| $0.21 | - | ||
Dec 19, 2016 | $0.07 | - | |
Dec 19, 2016 | $0.14 | +100% | |
10Y Growth
0%
5Y Growth
5.86%
3Y Growth
1.86%
1Y Growth
-24.98%
Community
FAQs
How much dividend does T. Rowe Price New Asia Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price New Asia Fund I Class is $0.16 per share.
What is the dividend yield of T. Rowe Price New Asia Fund I Class?▼
The current dividend yield of T. Rowe Price New Asia Fund I Class is 0.68%.
When does T. Rowe Price New Asia Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price New Asia Fund I Class is estimated for December 15, 2026.
When is the next dividend from T. Rowe Price New Asia Fund I Class?▼
The next dividend payment from T. Rowe Price New Asia Fund I Class is estimated for December 15, 2026.
How safe is the dividend of T. Rowe Price New Asia Fund I Class?▼
T. Rowe Price New Asia Fund I Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 5.86%.
What is the dividend of T. Rowe Price New Asia Fund I Class?▼
The latest recorded dividend from T. Rowe Price New Asia Fund I Class was $0.16 per share.
When did I have to buy the shares of T. Rowe Price New Asia Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price New Asia Fund I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did T. Rowe Price New Asia Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price New Asia Fund I Class was made on December 15, 2025.
What was the dividend of T. Rowe Price New Asia Fund I Class in 2025?▼
T. Rowe Price New Asia Fund I Class has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.