T. Rowe Price Asia Opportunities Fund (TRAOX) Dividends
Last dividend for T. Rowe Price Asia Opportunities Fund (TRAOX) as of July 2, 2026 is 0.53 USD. The forward dividend yield for TRAOX as of July 2, 2026 is 5.19%. Average dividend growth rate for stock T. Rowe Price Asia Opportunities Fund (TRAOX) for past three years is -30.00%.
Dividend history for stock TRAOX (T. Rowe Price Asia Opportunities Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Asia Opportunities Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-15 | 2026-04-15 | 0.5297 USD (265.06%) | 20.40 USD | 20.40 USD |
| 2025-12-16 | 2025-12-17 | 0.1451 USD (867.33%) | 19.53 USD | 19.53 USD |
| 2024-12-17 | 2024-12-18 | 0.0150 USD (-93.46%) | 15.39 USD | 15.39 USD |
| 2023-12-18 | 2023-12-19 | 0.2294 USD (-18.59%) | 13.82 USD | 13.83 USD |
| 2022-12-16 | 2022-12-19 | 0.2818 USD (-79.05%) | 13.94 USD | 14.19 USD |
| 2021-12-16 | 2021-12-17 | 1.3450 USD (363.79%) | 17.52 USD | 17.92 USD |
| 2020-12-16 | 2020-12-17 | 0.2900 USD (190%) | 19.84 USD | 20.37 USD |
| 2019-12-17 | 2019-12-18 | 0.1000 USD (11.11%) | 15.87 USD | 16.31 USD |
| 2018-12-17 | 2018-12-18 | 0.0900 USD (125%) | 12.69 USD | 13.12 USD |
| 2017-12-18 | 2017-12-19 | 0.0400 USD (-81.82%) | 14.28 USD | 14.87 USD |
| 2016-12-16 | 2016-12-19 | 0.2200 USD (100%) | 9.99 USD | 10.41 USD |
| 2015-12-16 | 2015-12-17 | 0.1100 USD (120%) | 9.61 USD | 10.15 USD |
| 2014-12-16 | 2014-12-17 | 0.0500 USD | 9.69 USD | 10.33 USD |
TRAOX
Price: $20.40
Dividend Yield: 3.31%
Forward Dividend Yield: 5.19%
Dividend Per Share: 1.06 USD
Earnings Per Share: 1.05 USD
P/E Ratio: 19.16
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 80.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%