PRAFX
T. Rowe Price Real Assets Fund, Inc.
$19.62
T. Rowe Price Real Assets Fund, Inc. (PRAFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 11, 2025
- Dividend Amount Per Share
- $0.52
- Dividend Yield
- 2.96%
- Dividend Growth (TTM)
- +137.9%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Dec 12, 2025
Dec 12, 2025
Annually
Forward yield
2.65%
2.65%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 15, 2014 | $0.17 |
| Dec 15, 2015 | $0.17 |
| Dec 15, 2016 | $0.21 |
| Dec 15, 2017 | $0.17 |
| Dec 14, 2018 | $0.26 |
| Dec 16, 2019 | $0.31 |
| Dec 15, 2020 | $0.17 |
| Dec 15, 2021 | $0.28 |
| Dec 13, 2022 | $0.187 |
| Dec 13, 2023 | $0.2159 |
| Dec 12, 2024 | $0.2187 |
| Dec 11, 2025 | $0.5202 |
PRAFX Dividend Yield Range
PRAFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | $0.52 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Annually | $0.22 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | Annually | $0.22 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | Annually | $0.19 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | Annually | $0.28 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | Annually | $0.17 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | Annually | $0.31 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | Annually | $0.26 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | Annually | $0.17 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | Annually | $0.21 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 11, 2025 | $0.52 | Dec 12, 2025 | Dec 10, 2025 | Annually |
| Dec 12, 2024 | $0.22 | Dec 13, 2024 | Dec 11, 2024 | Annually |
| Dec 13, 2023 | $0.22 | Dec 14, 2023 | Dec 12, 2023 | Annually |
| Dec 13, 2022 | $0.19 | Dec 14, 2022 | Dec 12, 2022 | Annually |
| Dec 15, 2021 | $0.28 | Dec 16, 2021 | Dec 14, 2021 | Annually |
| Dec 15, 2020 | $0.17 | Dec 16, 2020 | Dec 14, 2020 | Annually |
| Dec 16, 2019 | $0.31 | Dec 17, 2019 | Dec 13, 2019 | Annually |
| Dec 14, 2018 | $0.26 | Dec 17, 2018 | Dec 13, 2018 | Annually |
| Dec 15, 2017 | $0.17 | Dec 18, 2017 | Dec 14, 2017 | Annually |
| Dec 15, 2016 | $0.21 | Dec 16, 2016 | Dec 14, 2016 | Annually |
The table shows T. Rowe Price Real Assets Fund, Inc.’s dividend history, including amount per share, payout frequency, record and payment dates.
PRAFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.5202 |
| 2024 | 1 | $0.2187 |
| 2023 | 1 | $0.2159 |
| 2022 | 1 | $0.187 |
| 2021 | 1 | $0.28 |
| 2020 | 1 | $0.17 |
| 2019 | 1 | $0.31 |
| 2018 | 1 | $0.26 |
| 2017 | 1 | $0.17 |
| 2016 | 1 | $0.21 |
| 2015 | 1 | $0.17 |
| 2014 | 1 | $0.17 |
| 2013 | 1 | $0.15 |
| 2012 | 1 | $0.30 |
| 2011 | 1 | $0.204 |
| 2010 | 1 | $0.09 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does T. Rowe Price Real Assets Fund, Inc. pay dividends?
Yes, PRAFX has paid a dividend within the past 12 months. PRAFX pays dividends annually.
How much is T. Rowe Price Real Assets Fund, Inc.'s dividend?
PRAFX’s most recent dividend was $0.52 per share. PRAFX’s annual dividend yield is 2.96%.
When is T. Rowe Price Real Assets Fund, Inc. ex-dividend date?
T. Rowe Price Real Assets Fund, Inc.’s last ex-dividend date was Dec 11, 2025. Shareholders who own PRAFX shares before this date received a dividend of $0.52 per share on Dec 12, 2025. PRAFX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Real Assets Fund, Inc. dividend payment date?
T. Rowe Price Real Assets Fund, Inc.’s last dividend payment date was Dec 12, 2025. Shareholders who own PRAFX shares before Dec 11, 2025 received $0.52 per share.
