T. ROWE PRICE NEW ASIA FUND T. ROWE PRICE NEW ASIA FUND-I CLASS (PNSIX) Dividend 2026
$23.52
+$0.19+0.81% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.16 | -24.98% | ||
15 Dec 2025 | $0.16 | -24.98% | |
| $0.21 | -30.75% | ||
16 Dec 2024 | $0.21 | -30.75% | |
| $0.31 | -23.02% | ||
15 Dec 2023 | $0.31 | +23.84% | |
| $0.4 | -87.01% | ||
15 Dec 2022 | $0.15 | -78.13% | |
15 Dec 2022 | $0.25 | +64.28% | |
| $3.07 | +2,174.07% | ||
17 Dec 2021 | $0.14 | +16.67% | |
17 Dec 2021 | $0.69 | +392.86% | |
17 Dec 2021 | $2.24 | +224.64% | |
| $0.14 | -10% | ||
17 Dec 2020 | $0.02 | -90% | |
17 Dec 2020 | $0.12 | +700% | |
| $0.15 | -86.84% | ||
18 Dec 2019 | $0.15 | -28.57% | |
| $1.14 | -40.31% | ||
18 Dec 2018 | $0.25 | -28.57% | |
18 Dec 2018 | $0.68 | +172% | |
18 Dec 2018 | $0.21 | -85.42% | |
| $1.91 | +809.52% | ||
19 Dec 2017 | $0.35 | +191.67% | |
19 Dec 2017 | $0.12 | +71.43% | |
19 Dec 2017 | $1.44 | +311.43% | |
| $0.21 | - | ||
19 Dec 2016 | $0.14 | - | |
19 Dec 2016 | $0.07 | -50% | |
10Y Growth
4.27%
5Y Growth
8.71%
3Y Growth
-11.53%
1Y Growth
33.29%
Community
FAQ
How much dividend does T. ROWE PRICE NEW ASIA FUND T. ROWE PRICE NEW ASIA FUND-I CLASS pay?▼
T. ROWE PRICE NEW ASIA FUND T. ROWE PRICE NEW ASIA FUND-I CLASS pays an annual dividend of $0.21 per share, with a dividend yield of 0.9%.
What is the dividend yield of T. ROWE PRICE NEW ASIA FUND T. ROWE PRICE NEW ASIA FUND-I CLASS?▼
The current dividend yield of T. ROWE PRICE NEW ASIA FUND T. ROWE PRICE NEW ASIA FUND-I CLASS is 0.9%.
When does T. ROWE PRICE NEW ASIA FUND T. ROWE PRICE NEW ASIA FUND-I CLASS pay dividends?▼
T. ROWE PRICE NEW ASIA FUND T. ROWE PRICE NEW ASIA FUND-I CLASS pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from T. ROWE PRICE NEW ASIA FUND T. ROWE PRICE NEW ASIA FUND-I CLASS?▼
The next dividend payment from T. ROWE PRICE NEW ASIA FUND T. ROWE PRICE NEW ASIA FUND-I CLASS is estimated for December 16, 2026.
How safe is the dividend of T. ROWE PRICE NEW ASIA FUND T. ROWE PRICE NEW ASIA FUND-I CLASS?▼
T. ROWE PRICE NEW ASIA FUND T. ROWE PRICE NEW ASIA FUND-I CLASS paid dividend every year within the last 9 years.
What is the dividend of T. ROWE PRICE NEW ASIA FUND T. ROWE PRICE NEW ASIA FUND-I CLASS?▼
T. ROWE PRICE NEW ASIA FUND T. ROWE PRICE NEW ASIA FUND-I CLASS currently pays a dividend of $0.16 per share.
When did I have to buy the shares of T. ROWE PRICE NEW ASIA FUND 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 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 T. ROWE PRICE NEW ASIA FUND-I CLASS pay the last dividend?▼
The last dividend payment from T. ROWE PRICE NEW ASIA FUND 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 T. ROWE PRICE NEW ASIA FUND-I CLASS in 2025?▼
In 2025, T. ROWE PRICE NEW ASIA FUND T. ROWE PRICE NEW ASIA FUND-I CLASS paid a total dividend of $0.16 per share.
In which currency does T. ROWE PRICE NEW ASIA FUND T. ROWE PRICE NEW ASIA FUND-I CLASS distribute the dividend?▼
T. ROWE PRICE NEW ASIA FUND T. ROWE PRICE NEW ASIA FUND-I CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer