T. Rowe Price New Asia Fund (US77956H5000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.73
-$0.31-1.15%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.13 | -25.23% | ||
Dec 12, 2025 | $0.13 | -25.23% | |
| $0.18 | -37.42% | ||
Dec 13, 2024 | $0.18 | -37.42% | |
| $0.28 | -10.24% | ||
Dec 14, 2023 | $0.28 | -10.24% | |
| $0.31 | -89.55% | ||
Dec 14, 2022 | $0.31 | -89.55% | |
| $2.99 | +2,500% | ||
Dec 16, 2021 | $2.99 | +2,500% | |
| $0.12 | -23.33% | ||
Dec 16, 2020 | $0.12 | -23.33% | |
| $0.15 | -86.61% | ||
Dec 17, 2019 | $0.15 | -86.61% | |
| $1.12 | -40.74% | ||
Dec 17, 2018 | $1.12 | -40.74% | |
| $1.89 | +845% | ||
Dec 18, 2017 | $1.89 | +845% | |
| $0.20 | - | ||
Dec 16, 2016 | $0.20 | - | |
10Y Growth
N/A
5Y Growth
2.69%
3Y Growth
-25.11%
1Y Growth
-25.23%
Community
FAQs
How much dividend does T. Rowe Price New Asia Fund pay?▼
T. Rowe Price New Asia Fund pays an annual dividend of $0.17 per share, with a dividend yield of 0.65%.
What is the dividend yield of T. Rowe Price New Asia Fund?▼
The current dividend yield of T. Rowe Price New Asia Fund is 0.65%.
When does T. Rowe Price New Asia Fund pay dividends?▼
T. Rowe Price New Asia Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from T. Rowe Price New Asia Fund?▼
The next dividend payment from T. Rowe Price New Asia Fund is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price New Asia Fund?▼
T. Rowe Price New Asia Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.69%.
What is the dividend of T. Rowe Price New Asia Fund?▼
T. Rowe Price New Asia Fund currently pays a dividend of $0.13 per share.
When did I have to buy the shares of T. Rowe Price New Asia Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price New Asia Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did T. Rowe Price New Asia Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price New Asia Fund was made on December 12, 2025.
What was the dividend of T. Rowe Price New Asia Fund in 2025?▼
In 2025, T. Rowe Price New Asia Fund paid a total dividend of $0.13 per share.
In which currency does T. Rowe Price New Asia Fund distribute the dividend?▼
T. Rowe Price New Asia Fund distributes its dividends in USD.