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T. Rowe Price Real Assets Fund (PRAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.25
-0.14 (-0.65%)
Aug 26, 2026, 4:00 PM EST

PRAFX Dividend Information

PRAFX has an annual dividend of $0.52 per share, with a yield of 2.48%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
2.48%
Total Yield
2.48%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
137.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$0.5202Dec 10, 2025Dec 12, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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