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) dividends are paid annual. The latest dividend per share was $0.53 with an ex date of April 15, 2026 and a payment date of April 15, 2026. The next dividend per share will be $0.53 with an ex date of April 15, 2027 and a payment date of April 15, 2027. The current dividend yield of T. Rowe Price Asia Opportunities Fund (TRAOX) is 2.6%.

Upcoming

Past

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

Community

FAQ

How much dividend does T. Rowe Price Asia Opportunities Fund pay?▼
T. Rowe Price Asia Opportunities Fund pays an annual dividend of $0.53 per share, with a dividend yield of 2.6%.
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?▼
T. Rowe Price Asia Opportunities Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 102.13%.
What is the dividend of T. Rowe Price Asia Opportunities Fund?▼
T. Rowe Price Asia Opportunities Fund currently pays a dividend of $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?▼
In 2025, T. Rowe Price Asia Opportunities Fund paid a total dividend of $0.15 per share.
In which currency does T. Rowe Price Asia Opportunities Fund distribute the dividend?▼
T. Rowe Price Asia Opportunities Fund distributes its dividends in USD.