T. Rowe Price Asia Opportunities Fund
TRAOX
Price:
$20.4
Market Cap:
$0
The T. Rowe Price Asia Opportunities Fund generally commits a substantial portion—at least 80%—of its total assets (including any borrowed capital) to equity securities. These investments target companies either headquartered in or with significant economic ties to the broader Asian market, specifically excluding Japan. While the fund maintains the flexibility to acquire stakes in businesses across the entire market capitalization spectrum, its portfolio construction typically emphasizes large- and mid-cap firms. Notably, this fund operates as a non-diversified investment vehicle.
Industry
Asset Management
IPO Date
2014-05-23
Stock Exchange
NASDAQ
Ticker
TRAOX
TRAOX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Asia Opportunities Fund (TRAOX) has a track record worth reviewing. Looking at dividend history for TRAOX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-15
Dividend Yield
2.60%
Annual Dividend
$0.53
P/E Ratio
18.21
Payout Ratio
0
Dividend per Share
$0.53
EPS
1.12
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-15 | $0.5297 | $0.5297 | 2026-04-15 | |
| 2025-12-16 | $0.1451 | $0.1451 | 2025-12-17 | |
| 2024-12-17 | $0.015 | $0.015 | 2024-12-18 | 2024-12-16 |
| 2023-12-18 | $0.2294 | $0.2294 | 2023-12-19 | |
| 2022-12-16 | $0.2818 | $0.2818 | 2022-12-19 | 2022-12-16 |
| 2021-12-16 | $1.345 | $1.345 | 2021-12-17 | 2021-12-15 |
| 2020-12-16 | $0.29 | $0.29 | 2020-12-17 | 2020-12-16 |
| 2019-12-17 | $0.1 | $0.1 | 2019-12-18 | 2019-12-16 |
| 2018-12-17 | $0.09 | $0.09 | 2018-12-18 | 2018-12-14 |
| 2017-12-18 | $0.04 | $0.04 | 2017-12-19 | 2017-12-15 |
| 2016-12-16 | $0.22 | $0.22 | 2016-12-19 | 2016-12-15 |
T. Rowe Price Asia Opportunities Fund (TRAOX) Dividend History Chart
The table below shows T. Rowe Price Asia Opportunities Fund (TRAOX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Asia Opportunities Fund (TRAOX) Dividend Growth
T. Rowe Price Asia Opportunities Fund (TRAOX) 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❓
What is dividend history?
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What does the ex-dividend date mean?
What is TRAOX’s dividend yield?
What is the difference between regular and special dividends?
Has TRAOX increased its dividends over time?
Why might dividend history data be delayed?
How often does TRAOX pay dividends?
What factors impact TRAOX's dividend payments?
Can dividends change over time?
What is TRAOX’s next dividend date?