T. Rowe Price New Era I (TRNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.25
-0.19 (-0.46%)
Sep 5, 2025, 4:00 PM EDT
TRNEX Dividend Information
TRNEX has an annual dividend of $1.87 per share, with a yield of 4.53%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
4.53%
Annual Dividend
$1.87
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
51.77%
Dividend Growth(1Y)
-57.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.8698 | Dec 17, 2024 |
| Dec 15, 2023 | $4.3779 | Dec 18, 2023 |
| Dec 15, 2022 | $1.9324 | Dec 16, 2022 |
| Dec 15, 2021 | $0.890 | Dec 16, 2021 |
| Dec 15, 2020 | $0.880 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.