T. Rowe Price Real Assets Fund (PRAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.96
+0.08 (0.54%)
May 28, 2025, 8:09 AM EDT

PRAFX Dividend Information

Dividend Yield
1.46%
Annual Dividend
$0.22
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
1.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.2187Dec 11, 2024Dec 13, 2024
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts