T. Rowe Price New Era Fund I Class (TRNEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.27
+$0.22+0.46%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 | |
|---|---|---|---|
| $3.75 | +100.68% | ||
Dec 16, 2025 | $3.75 | +278.6% | |
| $1.87 | -57.29% | ||
Dec 17, 2024 | $0.99 | +12.79% | |
Dec 17, 2024 | $0.88 | -71.47% | |
| $4.38 | +126.55% | ||
Dec 18, 2023 | $1.30 | -30.97% | |
Dec 18, 2023 | $3.08 | +137.15% | |
| $1.93 | +117.12% | ||
Dec 16, 2022 | $0.05 | -94.25% | |
Dec 16, 2022 | $1.88 | +3,574.22% | |
| $0.89 | +1.14% | ||
Dec 16, 2021 | $0.89 | +7.23% | |
| $0.88 | +11.39% | ||
Dec 16, 2020 | $0.05 | -93.67% | |
Dec 16, 2020 | $0.83 | +1,560% | |
| $0.79 | +41.07% | ||
Dec 17, 2019 | $0.79 | +41.07% | |
| $0.56 | -23.29% | ||
Dec 17, 2018 | $0.56 | -23.29% | |
| $0.73 | +55.32% | ||
Dec 18, 2017 | $0.73 | +55.32% | |
| $0.47 | - | ||
Dec 16, 2016 | $0.47 | - | |
10Y Growth
0%
5Y Growth
35.22%
3Y Growth
25.88%
1Y Growth
327.03%
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FAQs
How much dividend does T. Rowe Price New Era Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price New Era Fund I Class is $3.75 per share.
What is the dividend yield of T. Rowe Price New Era Fund I Class?▼
The current dividend yield of T. Rowe Price New Era Fund I Class is 7.77%.
When does T. Rowe Price New Era Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price New Era Fund I Class is estimated for December 16, 2026.
When is the next dividend from T. Rowe Price New Era Fund I Class?▼
The next dividend payment from 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 I Class?▼
T. Rowe Price New Era Fund I Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 35.22%.
What is the dividend of T. Rowe Price New Era Fund I Class?▼
The latest recorded dividend from T. Rowe Price New Era Fund I Class was $3.75 per share.
When did I have to buy the shares of 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 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 I Class pay the last dividend?▼
The last dividend payment from 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 I Class in 2025?▼
T. Rowe Price New Era Fund I Class has recorded dividends totaling $3.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.