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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
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 I Class (TRASX) 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 I Class (TRASX) is 2.6%.

Upcoming

15
APR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 
17
APR 28
Dividend Ex
Estimated
 
17
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.53
+151.76%
15 Apr 2026
$0.53
+151.76%
$0.21
+247.19%
17 Dec 2025
$0.21
+247.19%
$0.06
-77.99%
18 Dec 2024
$0.06
-77.99%
$0.28
-30.86%
19 Dec 2023
$0.28
+28.34%
$0.40
-72.44%
19 Dec 2022
$0.21
+16.77%
19 Dec 2022
$0.18
-77.04%
$1.45
+366.13%
17 Dec 2021
$0.18
-35.19%
17 Dec 2021
$0.47
+168.57%
17 Dec 2021
$0.80
+70.21%
$0.31
+181.82%
17 Dec 2020
$0.27
+575%
17 Dec 2020
$0.04
-63.64%
$0.11
-21.43%
18 Dec 2019
$0.11
-21.43%
$0.14
+600%
18 Dec 2018
$0.14
+600%
$0.02
-
19 Dec 2017
$0.02
-
10Y Growth
N/A
5Y Growth
79.24%
3Y Growth
59.12%
1Y Growth
1,121.29%

Community

FAQ

How much dividend does T. Rowe Price Asia Opportunities Fund I Class pay?▼
T. Rowe Price Asia Opportunities Fund I Class 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 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?▼
T. Rowe Price Asia Opportunities Fund I Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 79.24%.
What is the dividend of T. Rowe Price Asia Opportunities Fund I Class?▼
T. Rowe Price Asia Opportunities Fund I Class currently pays a dividend of $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?▼
In 2025, T. Rowe Price Asia Opportunities Fund I Class paid a total dividend of $0.21 per share.
In which currency does T. Rowe Price Asia Opportunities Fund I Class distribute the dividend?▼
T. Rowe Price Asia Opportunities Fund I Class distributes its dividends in USD.