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T. Rowe Price Real Assets I (PRIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.48
+0.11 (0.54%)
At close: Sep 2, 2026

PRIKX Dividend Information

PRIKX has an annual dividend of $0.58 per share, with a yield of 2.80%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
2.80%
Total Yield
2.80%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
115.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$0.5775Dec 10, 2025Dec 12, 2025
Dec 12, 2024$0.2682Dec 11, 2024Dec 13, 2024
Dec 13, 2023$0.2696Dec 12, 2023Dec 14, 2023
Dec 13, 2022$0.310Dec 12, 2022Dec 14, 2022
Dec 15, 2021$0.310Dec 14, 2021Dec 16, 2021
Dec 15, 2020$0.230Dec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts