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T. Rowe Price New Asia Fund Z Class (US87281D7104.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.59
+$0.30+1.14% Friday 00:00
Dividend Yield
1.43%
Dividend amount
$0.34
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price New Asia Fund Z Class (US87281D7104.FUND) dividends are paid annual. The latest dividend per share was $0.34 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.38 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 Z Class (US87281D7104.FUND) is 1.43%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
-11.99%
12 Dec 2025
$0.34
-11.99%
$0.38
-16.17%
13 Dec 2024
$0.38
-16.17%
$0.45
-18.08%
14 Dec 2023
$0.45
-18.08%
$0.55
-82.98%
14 Dec 2022
$0.55
-82.98%
$3.26
-
16 Dec 2021
$3.26
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-15.45%
1Y Growth
-11.99%

Community

FAQ

How much dividend does T. Rowe Price New Asia Fund Z Class pay?▼
T. Rowe Price New Asia Fund Z Class pays an annual dividend of $0.38 per share, with a dividend yield of 1.43%.
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 1.43%.
When does T. Rowe Price New Asia Fund Z Class pay dividends?▼
T. Rowe Price New Asia Fund Z 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 Z Class?▼
The next dividend payment from T. Rowe Price New Asia Fund Z Class is estimated for December 11, 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, with a payout ratio of 0%.
What is the dividend of T. Rowe Price New Asia Fund Z Class?▼
T. Rowe Price New Asia Fund Z Class currently pays a dividend of $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 12, 2025.
What was the dividend of T. Rowe Price New Asia Fund Z Class in 2025?▼
In 2025, T. Rowe Price New Asia Fund Z Class paid a total dividend of $0.34 per share.
In which currency does T. Rowe Price New Asia Fund Z Class distribute the dividend?▼
T. Rowe Price New Asia Fund Z Class distributes its dividends in USD.