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

$49.50
+$0.07+0.14% Friday 00:00
Dividend Yield
7.58%
Dividend amount
$3.75
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

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 current dividend yield of T. Rowe Price New Era Fund I Class (TRNEX) is 7.58%.

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
$1.30
-30.97%
18 Dec 2023
$3.08
+137.15%
$1.93
+117.12%
16 Dec 2022
$0.05
-94.25%
16 Dec 2022
$1.88
+3,574.22%
$0.89
+1.14%
16 Dec 2021
$0.89
+7.23%
$0.88
+11.39%
16 Dec 2020
$0.05
-93.67%
16 Dec 2020
$0.83
+1,560%
$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
N/A
5Y Growth
35.22%
3Y Growth
25.88%
1Y Growth
327.03%

Community

FAQ

How much dividend does T. Rowe Price New Era Fund I Class pay?▼
T. Rowe Price New Era Fund I Class pays an annual dividend of $3.75 per share, with a dividend yield of 7.58%.
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 7.58%.
When does T. Rowe Price New Era Fund I Class pay dividends?▼
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 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 a payout ratio of 0% and 5-year dividend growth of 35.22%.
What is the dividend of T. Rowe Price New Era Fund I Class?▼
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 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?▼
In 2025, 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 I Class distribute the dividend?▼
T. Rowe Price New Era Fund I Class distributes its dividends in USD.