T. Rowe Price New Era Fund I Class (TRNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.44
0.00 (0.00%)
Jul 28, 2025, 4:00 PM EDT

TRNEX Dividend Information

Dividend Yield
4.68%
Annual Dividend
$1.87
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
51.77%
Dividend Growth
-57.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$1.8698Dec 13, 2024Dec 17, 2024
Dec 15, 2023$4.3779Dec 14, 2023Dec 18, 2023
Dec 15, 2022$1.9324Dec 14, 2022Dec 16, 2022
Dec 15, 2021$0.890Dec 14, 2021Dec 16, 2021
Dec 15, 2020$0.880Dec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts