T. Rowe Price New Era Fund I Class (TRNEX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
48. 68
+0.88
+1.841%
$
5.33B Market Cap
4.04% Div Yield
0 Volume
$ 47.8
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $1.87 | 17 Dec 2024 | 13 Dec 2024 | - | Annual |
| | 15 Dec 2023 | $4.38 | 18 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $1.93 | 16 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 15 Dec 2021 | $0.89 | 16 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.88 | 16 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 16 Dec 2019 | $0.79 | 17 Dec 2019 | 13 Dec 2019 | 13 Dec 2019 | Annual |
| | 14 Dec 2018 | $0.56 | 17 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Annual |
| | 15 Dec 2017 | $0.73 | 18 Dec 2017 | 14 Dec 2017 | 14 Dec 2017 | Annual |
| | 15 Dec 2016 | $0.47 | 16 Dec 2016 | 14 Dec 2016 | 14 Dec 2016 | Other |
TRNEX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRNEX is 4.04%, based on the most recent dividend payment and the current stock price of $48.68 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 New Era Fund I Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 1.87 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 18.84%, reflecting the TRNEX's commitment to rewarding shareholders.
How can I track TRNEX dividends?
You can easily track TRNEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
