T. Rowe Price Real Assets Fund (PRAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.67
+0.13 (0.67%)
Oct 15, 2026, 4:00 PM EST
PRAFX Dividend Information
PRAFX has an annual dividend of $0.52 per share, with a yield of 2.65%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.65%
Total Yield
2.62%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
137.86%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.