T. Rowe Price New Era I (TRNEX)

TRNEX Dividend Information

TRNEX has an annual dividend of $1.17 per share, with a yield of 2.44%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 2.44%
• Total Yield: 7.72%
• Annual Dividend: $1.17
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: 33.15%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$3.7523	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 16, 2024	$1.8698	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Dec 15, 2023	$4.3779	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Dec 15, 2022	$1.9324	Regular Cash	Dec 14, 2022	Dec 16, 2022
Dec 15, 2021	$0.890	Regular Cash	Dec 14, 2021	Dec 16, 2021
Dec 15, 2020	$0.880	Regular Cash	Dec 14, 2020	Dec 16, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 15, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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