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T. Rowe Price New Asia Fund I Class (US77956H3856.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.54
+$0.28+1.07%Friday 00:00
Dividend Yield
0.81%
Dividend amount
$0.16
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price New Asia Fund I Class (US77956H3856.FUND) dividends are paid annual. The latest dividend per share was $0.16 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.21 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of T. Rowe Price New Asia Fund I Class (US77956H3856.FUND) is 0.81%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.16
-24.98%
Dec 12, 2025
$0.16
-24.98%
$0.21
-30.75%
Dec 13, 2024
$0.21
-30.75%
$0.31
-23.02%
Dec 14, 2023
$0.31
-23.02%
$0.40
-87.01%
Dec 14, 2022
$0.40
-87.01%
$3.07
+2,174.07%
Dec 16, 2021
$3.07
+2,174.07%
$0.14
-10%
Dec 16, 2020
$0.14
-10%
$0.15
-86.84%
Dec 17, 2019
$0.15
-86.84%
$1.14
-40.31%
Dec 17, 2018
$1.14
-40.31%
$1.91
+809.52%
Dec 18, 2017
$1.91
+809.52%
$0.21
-
Dec 16, 2016
$0.21
-
10Y Growth
N/A
5Y Growth
3.39%
3Y Growth
-26.32%
1Y Growth
-24.98%

Community

FAQs

How much dividend does T. Rowe Price New Asia Fund I Class pay?▼
T. Rowe Price New Asia Fund I Class pays an annual dividend of $0.21 per share, with a dividend yield of 0.81%.
What is the dividend yield of T. Rowe Price New Asia Fund I Class?▼
The current dividend yield of T. Rowe Price New Asia Fund I Class is 0.81%.
When does T. Rowe Price New Asia Fund I Class pay dividends?▼
T. Rowe Price New Asia Fund I Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from T. Rowe Price New Asia Fund I Class?▼
The next dividend payment from T. Rowe Price New Asia Fund I Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price New Asia Fund I Class?▼
T. Rowe Price New Asia Fund I Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.39%.
What is the dividend of T. Rowe Price New Asia Fund I Class?▼
T. Rowe Price New Asia Fund I Class currently pays a dividend of $0.16 per share.
When did I have to buy the shares of T. Rowe Price New Asia Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price New Asia Fund I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did T. Rowe Price New Asia Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price New Asia Fund I Class was made on December 12, 2025.
What was the dividend of T. Rowe Price New Asia Fund I Class in 2025?▼
In 2025, T. Rowe Price New Asia Fund I Class paid a total dividend of $0.16 per share.
In which currency does T. Rowe Price New Asia Fund I Class distribute the dividend?▼
T. Rowe Price New Asia Fund I Class distributes its dividends in USD.