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 I Class pay?▼
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 I Class?▼
The current dividend yield of T. Rowe Price New Asia Fund I Class is 0.9%.
When does T. Rowe Price New Asia Fund I Class pay dividends?▼
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 I Class?▼
The next dividend payment from 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 I Class?▼
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 I Class?▼
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 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?▼
In 2025, 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 I Class distribute the dividend?▼
T. Rowe Price New Asia Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer