T. Rowe Price New Asia Fund (PRASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.70
+$0.29+1.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.13 | -25.23% | ||
15 Dec 2025 | $0.13 | -25.23% | |
| $0.18 | -37.42% | ||
16 Dec 2024 | $0.18 | -37.42% | |
| $0.28 | -10.24% | ||
15 Dec 2023 | $0.28 | +13.19% | |
| $0.31 | -89.55% | ||
15 Dec 2022 | $0.06 | -97.11% | |
15 Dec 2022 | $0.25 | +283.15% | |
| $2.99 | +2,500% | ||
17 Dec 2021 | $0.06 | -40% | |
17 Dec 2021 | $0.69 | +1,050% | |
17 Dec 2021 | $2.24 | +224.64% | |
| $0.12 | -23.33% | ||
17 Dec 2020 | $0.02 | -90% | |
17 Dec 2020 | $0.10 | +566.67% | |
| $0.15 | -86.61% | ||
18 Dec 2019 | $0.15 | -77.94% | |
| $1.12 | -37.43% | ||
18 Dec 2018 | $0.23 | +9.52% | |
18 Dec 2018 | $0.21 | -85.42% | |
18 Dec 2018 | $0.68 | +195.65% | |
| $1.79 | +2,457.14% | ||
19 Dec 2017 | $0.35 | +400% | |
19 Dec 2017 | $1.44 | +311.43% | |
| $0.07 | -65% | ||
19 Dec 2016 | $0.07 | -65% | |
| $0.20 | -75.31% | ||
17 Dec 2015 | $0.20 | -69.23% | |
| $0.81 | +15.71% | ||
17 Dec 2014 | $0.16 | -70.91% | |
17 Dec 2014 | $0.65 | +306.25% | |
10Y Growth
-4.12%
5Y Growth
5.6%
3Y Growth
26.61%
1Y Growth
-25.23%
Community
FAQ
How much dividend does T. Rowe Price New Asia Fund pay?▼
T. Rowe Price New Asia Fund pays an annual dividend of $0.18 per share, with a dividend yield of 0.66%.
What is the dividend yield of T. Rowe Price New Asia Fund?▼
The current dividend yield of T. Rowe Price New Asia Fund is 0.66%.
When does T. Rowe Price New Asia Fund pay dividends?▼
T. Rowe Price New Asia Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from T. Rowe Price New Asia Fund?▼
The next dividend payment from T. Rowe Price New Asia Fund is estimated for December 16, 2026.
How safe is the dividend of T. Rowe Price New Asia Fund?▼
T. Rowe Price New Asia Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.6%.
What is the dividend of T. Rowe Price New Asia Fund?▼
T. Rowe Price New Asia Fund currently pays a dividend of $0.13 per share.
When did I have to buy the shares of T. Rowe Price New Asia Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price New Asia Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did T. Rowe Price New Asia Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price New Asia Fund was made on December 15, 2025.
What was the dividend of T. Rowe Price New Asia Fund in 2025?▼
In 2025, T. Rowe Price New Asia Fund paid a total dividend of $0.13 per share.
In which currency does T. Rowe Price New Asia Fund distribute the dividend?▼
T. Rowe Price New Asia Fund distributes its dividends in USD.