T. Rowe Price New Era Fund (PRNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.26
+0.45 (0.96%)
Feb 13, 2026, 4:00 PM EST
PRNEX Dividend Information
PRNEX has an annual dividend of $3.66 per share, with a yield of 7.91%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
7.91%
Annual Dividend
$3.66
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
105.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.6632 | Dec 16, 2025 |
| Dec 16, 2024 | $1.786 | Dec 17, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.