T. Rowe Price Real Assets Fund (PRAFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.45
+$0.03+0.15%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +137.86% | ||
Dec 12, 2025 | $0.52 | +137.86% | |
| $0.22 | +1.3% | ||
Dec 13, 2024 | $0.22 | +1.3% | |
| $0.22 | +15.76% | ||
Dec 14, 2023 | $0.22 | +15.76% | |
| $0.19 | -33.39% | ||
Dec 14, 2022 | $0.19 | -33.39% | |
| $0.28 | +64.71% | ||
Dec 16, 2021 | $0.28 | +64.71% | |
| $0.17 | -45.16% | ||
Dec 16, 2020 | $0.17 | -45.16% | |
| $0.31 | +19.23% | ||
Dec 17, 2019 | $0.31 | +19.23% | |
| $0.26 | +52.94% | ||
Dec 17, 2018 | $0.26 | +52.94% | |
| $0.17 | -19.05% | ||
Dec 18, 2017 | $0.17 | -19.05% | |
| $0.21 | +23.53% | ||
Dec 16, 2016 | $0.21 | +23.53% | |
| $0.17 | - | ||
Dec 16, 2015 | $0.17 | - | |
| $0.17 | +13.33% | ||
Dec 16, 2014 | $0.17 | +13.33% | |
| $0.15 | -50% | ||
Dec 17, 2013 | $0.15 | -21.05% | |
| $0.30 | +47.06% | ||
Dec 18, 2012 | $0.19 | +72.73% | |
Dec 18, 2012 | $0.11 | -21.43% | |
| $0.20 | +126.67% | ||
Dec 16, 2011 | $0.14 | +133.33% | |
Dec 16, 2011 | $0.00 | -93.33% | |
Dec 16, 2011 | $0.06 | +1,400% | |
| $0.09 | - | ||
Dec 16, 2010 | $0.06 | +100% | |
Dec 16, 2010 | $0.03 | - | |
10Y Growth
11.83%
5Y Growth
25.07%
3Y Growth
40.77%
1Y Growth
137.86%
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FAQs
How much dividend does T. Rowe Price Real Assets Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Real Assets Fund is $0.52 per share.
What is the dividend yield of T. Rowe Price Real Assets Fund?▼
The current dividend yield of T. Rowe Price Real Assets Fund is 2.67%.
When does T. Rowe Price Real Assets Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Real Assets Fund is estimated for December 11, 2026.
When is the next dividend from T. Rowe Price Real Assets Fund?▼
The next dividend payment from T. Rowe Price Real Assets Fund is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Real Assets Fund?▼
T. Rowe Price Real Assets Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 25.07%.
What is the dividend of T. Rowe Price Real Assets Fund?▼
The latest recorded dividend from T. Rowe Price Real Assets Fund was $0.52 per share.
When did I have to buy the shares of T. Rowe Price Real Assets Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Real Assets Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Real Assets Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Real Assets Fund was made on December 12, 2025.
What was the dividend of T. Rowe Price Real Assets Fund in 2025?▼
T. Rowe Price Real Assets Fund has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.