T. Rowe Price Real Assets I (PRIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.60
+0.01 (0.06%)
Dec 24, 2025, 4:00 PM EST
PRIKX Dividend Information
PRIKX has an annual dividend of $0.58 per share, with a yield of 3.28%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
3.28%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
115.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.5775 | Dec 12, 2025 |
| Dec 12, 2024 | $0.2682 | Dec 13, 2024 |
| Dec 13, 2023 | $0.2696 | Dec 14, 2023 |
| Dec 13, 2022 | $0.310 | Dec 14, 2022 |
| Dec 15, 2021 | $0.310 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.