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(1Y)
15.76%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 16, 2019 | $0.310 | Dec 17, 2019 |
Dec 14, 2018 | $0.260 | Dec 17, 2018 |
Dec 15, 2017 | $0.170 | Dec 18, 2017 |
Dec 15, 2016 | $0.210 | Dec 16, 2016 |
Dec 15, 2015 | $0.170 | Dec 16, 2015 |
Dec 15, 2014 | $0.170 | Dec 16, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.