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(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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.