T. Rowe Price New Asia Fund - Dividend History
PRASX
Price:
$24.63
Market Cap:
$0
The T. Rowe Price New Asia Fund aims to achieve sustained capital growth over the long term. It does this by primarily allocating its investments to the equity securities of companies either based in or with their main operations in Asian countries, specifically excluding Japan. Typically, a significant portion — at least 80% — of its net assets (which includes any funds borrowed for investment purposes) will be committed to these non-Japanese Asian enterprises. For the purpose of identifying eligible companies to meet this 80% threshold, the fund relies on country classifications provided by independent data sources like MSCI, Inc. or similar unaffiliated providers. It operates as a non-div...[Read more]
Industry
Asset Management
IPO Date
1990-09-28
Stock Exchange
NASDAQ
Ticker
PRASX
PRASX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price New Asia Fund (PRASX) has a track record worth reviewing. Looking at dividend history for PRASX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-12
Dividend Yield
0.53%
Annual Dividend
$0.13
P/E Ratio
22.34
Payout Ratio
0
Dividend per Share
$0.13
EPS
1.10
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-12 | $0.1313 | $0.1313 | 2025-12-15 | |
| 2024-12-13 | $0.1756 | $0.1756 | 2024-12-16 | 2024-12-12 |
| 2023-12-14 | $0.2806 | $0.2806 | 2023-12-15 | |
| 2022-12-14 | $0.3126 | $0.3126 | 2022-12-15 | 2022-12-14 |
| 2021-12-16 | $2.99 | $2.99 | 2021-12-17 | 2021-12-15 |
| 2020-12-16 | $0.1 | $0.1 | 2020-12-17 | 2020-12-16 |
| 2019-12-17 | $0.15 | $0.15 | 2019-12-18 | 2019-12-16 |
| 2018-12-17 | $1.12 | $1.12 | 2018-12-18 | 2018-12-14 |
| 2017-12-18 | $1.89 | $1.89 | 2017-12-19 | 2017-12-15 |
| 2016-12-16 | $0.2 | $0.2 | 2016-12-19 | 2016-12-15 |
| 2015-12-16 | $0.2 | $0.2 | 2015-12-17 | 2015-12-15 |
T. Rowe Price New Asia Fund (PRASX) Dividend History Chart
The table below shows T. Rowe Price New Asia Fund (PRASX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price New Asia Fund (PRASX) Dividend Growth
T. Rowe Price New Asia Fund (PRASX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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