T Rowe Price New Era Fund I (TRNEX)
47.38
+0.35
(+0.74%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 2.582 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 16, 2025 | -- | Non-qualified | 1.17 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.9911 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.8787 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Qualified | 1.298 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 3.079 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Short Term Capital Gains | 0.0512 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Qualified | 1.881 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Qualified | 0.89 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Short Term Capital Gains | 0.05 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Qualified | 0.83 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Qualified | 0.79 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | -- | Qualified | 0.56 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | -- | Qualified | 0.73 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | -- | Qualified | 0.47 |