T. Rowe Price New Era Fund (PRNEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.38
+$0.35+0.74% Friday 00:00
Dividend Yield
7.79%
Dividend amount
$3.66
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

T. Rowe Price New Era Fund (PRNEX) dividends are paid annual. The latest dividend per share was $3.66 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $3.66 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of T. Rowe Price New Era Fund (PRNEX) is 7.79%.

Upcoming

Past

DateAmountChange
$3.66
+105.11%
16 Dec 2025
$3.66
+269.61%
$1.79
-58.17%
17 Dec 2024
$0.99
+24.68%
17 Dec 2024
$0.79
-74.19%
$4.27
+132.42%
18 Dec 2023
$1.19
-33.36%
18 Dec 2023
$3.08
+158.75%
$1.84
+121.33%
16 Dec 2022
$0.05
-93.83%
16 Dec 2022
$1.79
+3,387.89%
$0.83
-0%
16 Dec 2021
$0.83
+6.41%
$0.83
+10.67%
16 Dec 2020
$0.78
+1,460%
16 Dec 2020
$0.05
-93.33%
$0.75
+47.06%
17 Dec 2019
$0.75
+47.06%
$0.51
-26.09%
17 Dec 2018
$0.51
-26.09%
$0.69
+60.47%
18 Dec 2017
$0.69
+60.47%
$0.43
-41.18%
16 Dec 2016
$0.43
+2.38%
$0.73
-87.94%
16 Dec 2015
$0.42
+81.82%
16 Dec 2015
$0.08
-98.38%
16 Dec 2015
$0.23
+188.75%
$6.06
+54.99%
16 Dec 2014
$0.42
-88.52%
16 Dec 2014
$0.71
+69.05%
16 Dec 2014
$4.93
+594.37%
10Y Growth
24.18%
5Y Growth
36.26%
3Y Growth
27.06%
1Y Growth
360.84%

Community

FAQ

How much dividend does T. Rowe Price New Era Fund pay?▼
T. Rowe Price New Era Fund pays an annual dividend of $3.69 per share, with a dividend yield of 7.79%.
What is the dividend yield of T. Rowe Price New Era Fund?▼
The current dividend yield of T. Rowe Price New Era Fund is 7.79%.
When does T. Rowe Price New Era Fund pay dividends?▼
T. Rowe Price New Era Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from T. Rowe Price New Era Fund?▼
The next dividend payment from T. Rowe Price New Era Fund is estimated for December 16, 2026.
How safe is the dividend of T. Rowe Price New Era Fund?▼
T. Rowe Price New Era Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.26%.
What is the dividend of T. Rowe Price New Era Fund?▼
T. Rowe Price New Era Fund currently pays a dividend of $3.66 per share.
When did I have to buy the shares of T. Rowe Price New Era Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price New Era Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did T. Rowe Price New Era Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price New Era Fund was made on December 16, 2025.
What was the dividend of T. Rowe Price New Era Fund in 2025?▼
In 2025, T. Rowe Price New Era Fund paid a total dividend of $3.66 per share.
In which currency does T. Rowe Price New Era Fund distribute the dividend?▼
T. Rowe Price New Era Fund distributes its dividends in USD.