T. Rowe Price New Asia Fund, I Class (PNSIX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
25. 74
-0.76
-2.8679%
$
- Market Cap
0.38% Div Yield
0 Volume
$ 26.5
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $0.21 | 16 Dec 2024 | 12 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.31 | 15 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.4 | 15 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 16 Dec 2021 | $3.07 | 17 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.14 | 17 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 17 Dec 2019 | $0.15 | 18 Dec 2019 | 16 Dec 2019 | 16 Dec 2019 | Annual |
| | 17 Dec 2018 | $1.14 | 18 Dec 2018 | 14 Dec 2018 | 14 Dec 2018 | Other |
| | 18 Dec 2017 | $1.91 | 19 Dec 2017 | 15 Dec 2017 | 15 Dec 2017 | Other |
| | 16 Dec 2016 | $0.21 | 19 Dec 2016 | 15 Dec 2016 | 15 Dec 2016 | Other |
PNSIX Dividend FAQ
What is the dividend yield?
The current dividend yield for PNSIX is 0.38%, based on the most recent dividend payment and the current stock price of $25.74 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
T. Rowe Price New Asia Fund, I Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.213 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 0.20%, reflecting the PNSIX's commitment to rewarding shareholders.
How can I track PNSIX dividends?
You can easily track PNSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
