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

$20.40
+$0.06+0.29%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 (TRAOX). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Asia Opportunities Fund was $0.53 per share. Last ex-date: April 15, 2026. The last dividend payment from T. Rowe Price Asia Opportunities Fund was made on April 15, 2026. The next dividend payment from T. Rowe Price Asia Opportunities Fund is estimated for April 15, 2027. Estimated next dividend amount: $0.53. The current dividend yield of T. Rowe Price Asia Opportunities Fund is 2.6%.

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.

DateAmountChange
· YTD$0.53
-
Apr 15, 2026
$0.53
+265.06%
$0.15
+867.33%
Dec 17, 2025
$0.15
+867.33%
$0.02
-93.46%
Dec 18, 2024
$0.02
-93.46%
$0.23
-18.59%
Dec 19, 2023
$0.23
+6.95%
$0.28
-79.05%
Dec 19, 2022
$0.21
+218.72%
Dec 19, 2022
$0.07
-91.59%
$1.35
+363.79%
Dec 17, 2021
$0.47
+526.67%
Dec 17, 2021
$0.80
+70.21%
Dec 17, 2021
$0.08
-72.22%
$0.29
+190%
Dec 17, 2020
$0.02
-80%
Dec 17, 2020
$0.27
+1,250%
$0.10
+11.11%
Dec 18, 2019
$0.10
+11.11%
$0.09
+350%
Dec 18, 2018
$0.09
+350%
$0.02
-90.91%
Dec 19, 2017
$0.02
-85.71%
$0.22
+100%
Dec 19, 2016
$0.08
-11.11%
Dec 19, 2016
$0.14
+75%
$0.11
+120%
Dec 17, 2015
$0.02
-60%
Dec 17, 2015
$0.09
+350%
$0.05
-
Dec 17, 2014
$0.05
-
10Y Growth
22.32%
5Y Growth
102.13%
3Y Growth
115.64%
1Y Growth
4,398.67%

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FAQs

How much dividend does T. Rowe Price Asia Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Asia Opportunities Fund is $0.53 per share.
What is the dividend yield of T. Rowe Price Asia Opportunities Fund?▼
The current dividend yield of T. Rowe Price Asia Opportunities Fund is 2.6%.
When does T. Rowe Price Asia Opportunities Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Asia Opportunities Fund is estimated for April 15, 2027.
When is the next dividend from T. Rowe Price Asia Opportunities Fund?▼
The next dividend payment from T. Rowe Price Asia Opportunities Fund is estimated for April 15, 2027.
How safe is the dividend of T. Rowe Price Asia Opportunities Fund?▼
T. Rowe Price Asia Opportunities Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 102.13%.
What is the dividend of T. Rowe Price Asia Opportunities Fund?▼
The latest recorded dividend from T. Rowe Price Asia Opportunities Fund was $0.53 per share.
When did I have to buy the shares of T. Rowe Price Asia Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Asia Opportunities Fund, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did T. Rowe Price Asia Opportunities Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Asia Opportunities Fund was made on April 15, 2026.
What was the dividend of T. Rowe Price Asia Opportunities Fund in 2025?▼
T. Rowe Price Asia Opportunities Fund has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.