T. ROWE PRICE NEW ASIA FUND T. ROWE PRICE NEW ASIA FUND(PRASX) USD 16.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.86% | USD 0.313 | USD0.3126 | 2022-12-14 |
| 2021 | 17.80% | USD 2.99 | USD2.99 | 2021-12-16 |
| 2020 | 0.68% | USD 0.115 | USD0.115 | 2020-12-16 |
| 2019 | 0.89% | USD 0.15 | USD0.15 | 2019-12-17 |
| 2018 | 6.67% | USD 1.12 | USD1.12 | 2018-12-17 |
| 2017 | 11.25% | USD 1.89 | USD1.89 | 2017-12-18 |
| 2016 | 1.19% | USD 0.2 | USD0.2 | 2016-12-16 |
| 2015 | 1.19% | USD 0.2 | USD0.2 | 2015-12-16 |
| 2014 | 4.82% | USD 0.81 | USD0.81 | 2014-12-16 |
| 2013 | 4.17% | USD 0.7 | USD0.7 | 2013-12-17 |
| 2012 | 2.32% | USD 0.39 | USD0.39 | 2012-12-18 |
| 2011 | 17.14% | USD 2.88 | USD2.88 | 2011-12-16 |
| 2010 | 1.43% | USD 0.24 | USD0.24 | 2010-12-16 |
| 2009 | 0.48% | USD 0.08 | USD0.08 | 2009-12-16 |
| 2008 | 2.38% | USD 0.4 | USD0.4 | 2008-12-16 |
| 2007 | 11.55% | USD 1.94 | USD1.94 | 2007-12-18 |
| 2006 | 10.71% | USD 1.8 | USD1.8 | 2006-12-19 |
| 2005 | 5.00% | USD 0.84 | USD0.84 | 2005-12-13 |
| 2004 | 0.30% | USD 0.05 | USD0.05 | 2004-12-14 |
| 2003 | 0.42% | USD 0.07 | USD0.07 | 2003-12-17 |
| 2002 | 0.24% | USD 0.04 | USD0.04 | 2002-12-18 |