T. Rowe Price Asia Opportunities Fund (TRAOX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · TRAOX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield2.61%TTM

Annual Payout$0.6748per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$0.5297 vs $0.1451 (+265.1%)

Payment frequency

On track

2 payments / 12 months

Days since last payment

60 days ago

Within annual range

13 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.5297per share

Ex-Dividend DateApr 15, 202660 days agoMust hold before this date

Record DateApr 14, 2026Shareholder of record

Pay DateApr 15, 2026Payment received

Est. next: Oct 14, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Apr 15, 2026$0.5297Apr 14, 2026Apr 15, 2026+265.1%

Dec 16, 2025$0.1451Dec 15, 2025Dec 17, 2025+867.3%

Dividend calculator

If you invest $10,000 in TRAOX

$261/ year

2.61% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

T. Rowe Price Asia Opportunities Fund (TRAOX) currently pays a Annual dividend of $$0.5297 per share, with an annual payout of $0.6748 and a dividend yield of 2.61%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was April 15, 2026. Investors who held TRAOX shares before this date received the latest dividend payment on April 15, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

T. Rowe Price Asia Opportunities Fund pays $$0.5297 per share each period, totaling approximately $0.6748 per share annually. The current dividend yield is 2.61%.

TRAOX dividendTRAOX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.