PNSIX Mutual Fund
NAV$25.20
AUM$409M
TER0.83%
Holdings67
PNSIX Mutual Fund
NAV$25.20
T. Rowe Price New Asia Fund Class I
AUM$409M
TER0.83%
Holdings67
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Dividend Yield
0.59%
Frequency
Annually
Latest Distribution
$3.07
PNSIX Mutual Fund Dividends
PNSIX dividends yield 0.59%, paid on a annually basis. The most recent distribution was $3.0700 on .
PNSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
PNSIX total return performance includes reinvested dividends. PNSIX high-yield alternatives are available in the Mutual Fund Screener.