T. Rowe Price Real Assets Fund I Class (PRIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.38
-0.18 (-1.16%)
Jul 28, 2025, 9:30 AM EDT
PRIKX Dividend Information
PRIKX has an annual dividend of $0.27 per share, with a yield of 1.78%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.78%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.230 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.