T. Rowe Price Real Assets Fund (PRAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.60
+0.17 (1.18%)
Jul 3, 2024, 8:01 PM EDT

PRAFX Dividend Information

PRAFX has paid $0.22 per share in the past year, which gives a dividend yield of 1.48%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2023.

Dividend Yield
1.48%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 13, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
15.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2023$0.2159Dec 12, 2023Dec 14, 2023
Dec 13, 2022$0.1865Dec 12, 2022Dec 14, 2022
Dec 15, 2021$0.280Dec 14, 2021Dec 16, 2021
Dec 15, 2020$0.170Dec 14, 2020Dec 16, 2020
Dec 16, 2019$0.310Dec 13, 2019Dec 17, 2019
Dec 14, 2018$0.260Dec 13, 2018Dec 17, 2018
Dec 15, 2017$0.170Dec 14, 2017Dec 18, 2017
Dec 15, 2016$0.210Dec 14, 2016Dec 16, 2016
Dec 15, 2015$0.170Dec 14, 2015Dec 16, 2015
Dec 15, 2014$0.170Dec 12, 2014Dec 16, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts