T. Rowe Price New Era Fund I Class (TRNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.20
+0.45 (0.96%)
At close: Feb 13, 2026
TRNEX Dividend Information
TRNEX has an annual dividend of $3.75 per share, with a yield of 7.95%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
7.95%
Annual Dividend
$3.75
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
103.90%
Dividend Growth(1Y)
100.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.7523 | Dec 16, 2025 |
| 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.