T. Rowe Price Real Assets Fund (PRAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.26
+0.24 (1.20%)
At close: Feb 13, 2026
PRAFX Dividend Information
PRAFX has an annual dividend of $0.52 per share, with a yield of 2.57%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.57%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
137.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.5202 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.