T. Rowe Price New Era Fund (PRNEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.01
-0.02 (-0.05%)
Oct 25, 2024, 8:01 PM EDT
PRNEX Dividend Information
PRNEX has an annual dividend of $4.27 per share, with a yield of 10.41%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2023.
Dividend Yield
10.41%
Annual Dividend
$4.27
Ex-Dividend Date
Dec 15, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
132.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $4.2695 | Dec 18, 2023 |
| Dec 15, 2022 | $1.837 | Dec 16, 2022 |
| Dec 15, 2021 | $0.830 | Dec 16, 2021 |
| Dec 15, 2020 | $0.830 | Dec 16, 2020 |
| Dec 16, 2019 | $0.750 | Dec 17, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.