T. Rowe Price New Asia Fund Z Class (TRZNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.78
-$0.49-2.02%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 | |
|---|---|---|---|
| $0.34 | -11.99% | ||
Dec 15, 2025 | $0.34 | -11.99% | |
| $0.38 | -16.17% | ||
Dec 16, 2024 | $0.38 | -16.17% | |
| $0.45 | -18.08% | ||
Dec 15, 2023 | $0.45 | +48.09% | |
| $0.55 | -82.98% | ||
Dec 15, 2022 | $0.25 | -88.93% | |
Dec 15, 2022 | $0.31 | +23.8% | |
| $3.26 | - | ||
Dec 17, 2021 | $0.69 | +109.09% | |
Dec 17, 2021 | $2.24 | +224.64% | |
Dec 17, 2021 | $0.33 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.99%
1Y Growth
-11.99%
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FAQs
How much dividend does T. Rowe Price New Asia Fund Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price New Asia Fund Z Class is $0.38 per share.
What is the dividend yield of T. Rowe Price New Asia Fund Z Class?▼
The current dividend yield of T. Rowe Price New Asia Fund Z Class is 1.6%.
When does T. Rowe Price New Asia Fund Z Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price New Asia Fund Z Class is estimated for December 16, 2026.
When is the next dividend from T. Rowe Price New Asia Fund Z Class?▼
The next dividend payment from T. Rowe Price New Asia Fund Z Class is estimated for December 16, 2026.
How safe is the dividend of T. Rowe Price New Asia Fund Z Class?▼
T. Rowe Price New Asia Fund Z Class has paid a dividend for 4 consecutive years.
What is the dividend of T. Rowe Price New Asia Fund Z Class?▼
The latest recorded dividend from T. Rowe Price New Asia Fund Z Class was $0.34 per share.
When did I have to buy the shares of T. Rowe Price New Asia Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price New Asia Fund Z Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did T. Rowe Price New Asia Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price New Asia Fund Z Class was made on December 15, 2025.
What was the dividend of T. Rowe Price New Asia Fund Z Class in 2025?▼
T. Rowe Price New Asia Fund Z Class has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.