T. Rowe Price Asia Opportunities Fund I Class (TRASX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.35
+$0.06+0.3%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.53 | - | |
Apr 15, 2026 | $0.53 | +151.76% | |
| $0.21 | +247.19% | ||
Dec 17, 2025 | $0.21 | +247.19% | |
| $0.06 | -77.99% | ||
Dec 18, 2024 | $0.06 | -77.99% | |
| $0.28 | -30.86% | ||
Dec 19, 2023 | $0.28 | +28.34% | |
| $0.40 | -72.44% | ||
Dec 19, 2022 | $0.21 | +16.77% | |
Dec 19, 2022 | $0.18 | -77.04% | |
| $1.45 | +366.13% | ||
Dec 17, 2021 | $0.18 | -35.19% | |
Dec 17, 2021 | $0.47 | +168.57% | |
Dec 17, 2021 | $0.80 | +70.21% | |
| $0.31 | +181.82% | ||
Dec 17, 2020 | $0.27 | +575% | |
Dec 17, 2020 | $0.04 | -63.64% | |
| $0.11 | -21.43% | ||
Dec 18, 2019 | $0.11 | -21.43% | |
| $0.14 | +600% | ||
Dec 18, 2018 | $0.14 | +600% | |
| $0.02 | - | ||
Dec 19, 2017 | $0.02 | - | |
10Y Growth
0%
5Y Growth
79.24%
3Y Growth
59.12%
1Y Growth
1,121.29%
Community
FAQs
How much dividend does T. Rowe Price Asia Opportunities Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Asia Opportunities Fund I Class is $0.53 per share.
What is the dividend yield of T. Rowe Price Asia Opportunities Fund I Class?▼
The current dividend yield of T. Rowe Price Asia Opportunities Fund I Class is 2.6%.
When does T. Rowe Price Asia Opportunities Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Asia Opportunities Fund I Class is estimated for April 15, 2027.
When is the next dividend from T. Rowe Price Asia Opportunities Fund I Class?▼
The next dividend payment from T. Rowe Price Asia Opportunities Fund I Class is estimated for April 15, 2027.
How safe is the dividend of T. Rowe Price Asia Opportunities Fund I Class?▼
T. Rowe Price Asia Opportunities Fund I Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 79.24%.
What is the dividend of T. Rowe Price Asia Opportunities Fund I Class?▼
The latest recorded dividend from T. Rowe Price Asia Opportunities Fund I Class was $0.53 per share.
When did I have to buy the shares of T. Rowe Price Asia Opportunities Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Asia Opportunities Fund I Class, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did T. Rowe Price Asia Opportunities Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Asia Opportunities Fund I Class was made on April 15, 2026.
What was the dividend of T. Rowe Price Asia Opportunities Fund I Class in 2025?▼
T. Rowe Price Asia Opportunities Fund I Class has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.