Principal LifeTime Hybrid 2065 Instl
$19.89-$0.06 (-0.3%)
Principal LifeTime Hybrid 2065 Instl’s quoted price sits in the upper half of its reported 52-week range, 2.16% below the high.
NASDAQ · TRAOX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
T. Rowe Price Asia Opportunities Fund’s quoted price sits in the upper half of its reported 52-week range, 7.9% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price Asia Opportunities Fund’s forward annual dividend is $2.12 per share, paid quarterly. The forward yield is 10.39% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 05:33 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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$19.89-$0.06 (-0.3%)
Principal LifeTime Hybrid 2065 Instl’s quoted price sits in the upper half of its reported 52-week range, 2.16% below the high.
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