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T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND-I CLASS (TRNEX) Dividend 2026

$48.33
-$0.52-1.06% Friday 00:00
Dividend Yield
7.76%
Dividend amount
$3.75
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND-I CLASS (TRNEX) dividends are paid annual. The latest dividend per share was $3.75 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $3.75 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The curreny dividend yield of T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND-I CLASS (TRNEX) is 7.76%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.75
+100.68%
16 Dec 2025
$3.75
+278.6%
$1.87
-57.29%
17 Dec 2024
$0.99
+12.79%
17 Dec 2024
$0.88
-71.47%
$4.38
+126.55%
18 Dec 2023
$1.3
+2,436.13%
18 Dec 2023
$3.08
+137.15%
$1.93
+117.12%
16 Dec 2022
$0.05
-97.28%
16 Dec 2022
$1.88
+111.37%
$0.89
+1.14%
16 Dec 2021
$0.89
+1,680%
$0.88
+11.39%
16 Dec 2020
$0.05
-93.98%
16 Dec 2020
$0.83
+5.06%
$0.79
+41.07%
17 Dec 2019
$0.79
+41.07%
$0.56
-23.29%
17 Dec 2018
$0.56
-23.29%
$0.73
+55.32%
18 Dec 2017
$0.73
+55.32%
$0.47
-
16 Dec 2016
$0.47
-
10Y Growth
23.09%
5Y Growth
33.35%
3Y Growth
42.44%
1Y Growth
N/A

Community

FAQ

How much dividend does T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND-I CLASS pay?▼
T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND-I CLASS pays an annual dividend of $3.75 per share, with a dividend yield of 7.76%.
What is the dividend yield of T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND-I CLASS?▼
The current dividend yield of T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND-I CLASS is 7.76%.
When does T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND-I CLASS pay dividends?▼
T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND-I CLASS pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND-I CLASS?▼
The next dividend payment from T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND-I CLASS is estimated for December 16, 2026.
How safe is the dividend of T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND-I CLASS?▼
T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND-I CLASS paid dividend every year within the last 9 years.
What is the dividend of T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND-I CLASS?▼
T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND-I CLASS currently pays a dividend of $3.75 per share.
When did I have to buy the shares of T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND-I CLASS to receive the previous dividend?▼
To receive the previous dividend from T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND-I CLASS, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND-I CLASS pay the last dividend?▼
The last dividend payment from T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND-I CLASS was made on December 16, 2025.
What was the dividend of T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND-I CLASS in 2025?▼
In 2025, T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND-I CLASS paid a total dividend of $3.75 per share.
In which currency does T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND-I CLASS distribute the dividend?▼
T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND-I CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer