T. Rowe Price Real Assets Fund (PRAFX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
20. 41
+0.09
+0.4429%
$
10.64B Market Cap
4.04% Div Yield
0 Volume
$ 20.32
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2023 | $0.22 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $0.19 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 15 Dec 2021 | $0.28 | 16 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.17 | 16 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 16 Dec 2019 | $0.31 | 17 Dec 2019 | 13 Dec 2019 | 13 Dec 2019 | Annual |
| | 14 Dec 2018 | $0.26 | 17 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Annual |
| | 15 Dec 2017 | $0.17 | 18 Dec 2017 | 14 Dec 2017 | 14 Dec 2017 | Annual |
| | 15 Dec 2016 | $0.21 | 16 Dec 2016 | 14 Dec 2016 | 14 Dec 2016 | Annual |
| | 15 Dec 2015 | $0.17 | 16 Dec 2015 | 14 Dec 2015 | 14 Dec 2015 | Annual |
| | 15 Dec 2014 | $0.17 | 16 Dec 2014 | 12 Dec 2014 | 12 Dec 2014 | Annual |
| | 16 Dec 2013 | $0.15 | 17 Dec 2013 | 13 Dec 2013 | 13 Dec 2013 | Annual |
| | 17 Dec 2012 | $0.3 | 18 Dec 2012 | 14 Dec 2012 | 14 Dec 2012 | Other |
| | 15 Dec 2011 | $0.2 | 16 Dec 2011 | 14 Dec 2011 | - | Other |
PRAFX Dividend FAQ
What is the dividend yield?
The current dividend yield for PRAFX is 4.04%, based on the most recent dividend payment and the current stock price of $20.41 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
T. Rowe Price Real Assets Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.2159 per share on 2023-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 0.52%, reflecting the PRAFX's commitment to rewarding shareholders.
How can I track PRAFX dividends?
You can easily track PRAFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
