T. Rowe Price Real Assets Fund (PRAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.57
-0.07 (-0.48%)
Apr 25, 2025, 8:04 PM EDT
PRAFX Dividend Information
PRAFX has an annual dividend of $0.22 per share, with a yield of 1.50%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.50%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.2187 | Dec 13, 2024 |
| Dec 13, 2023 | $0.2159 | Dec 14, 2023 |
| Dec 13, 2022 | $0.1865 | Dec 14, 2022 |
| Dec 15, 2021 | $0.280 | Dec 16, 2021 |
| Dec 15, 2020 | $0.170 | Dec 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.