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T. Rowe Price Real Assets Fund I Class (PRIKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.38
+$0.09+0.47%Monday 00:00
Dividend Yield
2.98%
Dividend amount
$0.58
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price Real Assets Fund I Class (PRIKX) dividends are paid annual. The latest dividend per share was $0.58 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.58 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of T. Rowe Price Real Assets Fund I Class (PRIKX) is 2.98%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 14, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.58
+115.32%
Dec 12, 2025
$0.58
+115.32%
$0.27
-0.52%
Dec 13, 2024
$0.27
-0.52%
$0.27
-13.03%
Dec 14, 2023
$0.27
-13.03%
$0.31
-
Dec 14, 2022
$0.31
-
$0.31
+34.78%
Dec 16, 2021
$0.31
+34.78%
$0.23
-30.3%
Dec 16, 2020
$0.23
-30.3%
$0.33
+17.86%
Dec 17, 2019
$0.33
+17.86%
$0.28
+47.37%
Dec 17, 2018
$0.28
+47.37%
$0.19
-17.39%
Dec 18, 2017
$0.19
-17.39%
$0.23
+35.29%
Dec 16, 2016
$0.23
+35.29%
$0.17
-
Dec 16, 2015
$0.17
-
10Y Growth
13.01%
5Y Growth
20.22%
3Y Growth
23.04%
1Y Growth
115.32%

Community

FAQs

How much dividend does T. Rowe Price Real Assets Fund I Class pay?▼
T. Rowe Price Real Assets Fund I Class pays an annual dividend of $0.58 per share, with a dividend yield of 2.98%.
What is the dividend yield of T. Rowe Price Real Assets Fund I Class?▼
The current dividend yield of T. Rowe Price Real Assets Fund I Class is 2.98%.
When does T. Rowe Price Real Assets Fund I Class pay dividends?▼
T. Rowe Price Real Assets Fund I Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from T. Rowe Price Real Assets Fund I Class?▼
The next dividend payment from T. Rowe Price Real Assets Fund I Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Real Assets Fund I Class?▼
T. Rowe Price Real Assets Fund I Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.22%.
What is the dividend of T. Rowe Price Real Assets Fund I Class?▼
T. Rowe Price Real Assets Fund I Class currently pays a dividend of $0.58 per share.
When did I have to buy the shares of T. Rowe Price Real Assets Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Real Assets Fund I Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Real Assets Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Real Assets Fund I Class was made on December 12, 2025.
What was the dividend of T. Rowe Price Real Assets Fund I Class in 2025?▼
In 2025, T. Rowe Price Real Assets Fund I Class paid a total dividend of $0.58 per share.
In which currency does T. Rowe Price Real Assets Fund I Class distribute the dividend?▼
T. Rowe Price Real Assets Fund I Class distributes its dividends in USD.