T. Rowe Price Real Assets I (PRIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.88
-0.03 (-0.15%)
Sep 21, 2026, 9:30 AM EST
PRIKX Dividend Information
PRIKX has an annual dividend of $0.58 per share, with a yield of 2.91%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.91%
Total Yield
2.90%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
115.32%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.