Financial Services
Live Price
Offline$47.08
-0.70% today
1Y Change
+25.23%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 236 bars · Jun 23, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
T. Rowe Price New Era Fund (PRNEX) is a fund with a market cap of $5.36B and listed on NASDAQ. The fund last traded around $47.08 and up 25.2% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Stock Foundry combines PRNEX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PRNEX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PRNEX Max Drawdown
-11.70%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PRNEX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$2.58
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 12, 2025 | Dec 16, 2025 | $2.58 | $2.58 | Irregular |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | $1.79 | $1.79 | Annual |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | $4.27 | $4.27 | Annual |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | $1.79 | $1.79 | Annual |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | $0.83 | $0.83 | Annual |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | $0.83 | $0.83 | Annual |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | $0.75 | $0.75 | Annual |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | $0.51 | $0.51 | Annual |
| Dec 15, 2017 | Dec 14, 2017 | Dec 18, 2017 | $0.69 | $0.69 | Annual |
| Dec 15, 2016 | Dec 14, 2016 | Dec 16, 2016 | $0.43 | $0.43 | Annual |
| Dec 15, 2015 | Dec 14, 2015 | Dec 16, 2015 | $0.73 | $0.73 | Annual |
| Dec 15, 2014 | Dec 12, 2014 | Dec 16, 2014 | $6.06 | $6.06 | Annual |
| Dec 16, 2013 | Dec 13, 2013 | Dec 17, 2013 | $3.91 | $3.91 | Annual |
| Dec 17, 2012 | Dec 14, 2012 | Dec 18, 2012 | $1.81 | $1.81 | Annual |
| Dec 15, 2011 | Dec 14, 2011 | Dec 16, 2011 | $2.13 | $2.13 | Annual |
| Dec 15, 2010 | Dec 14, 2010 | Dec 16, 2010 | $0.59 | $0.59 | Annual |
| Dec 15, 2009 | Dec 14, 2009 | Dec 16, 2009 | $0.54 | $0.54 | Annual |
| Dec 15, 2008 | Dec 12, 2008 | Dec 16, 2008 | $0.88 | $0.88 | Annual |
| Dec 18, 2007 | Dec 17, 2007 | Dec 19, 2007 | $3.38 | $3.38 | Annual |
| Dec 19, 2006 | Dec 18, 2006 | Dec 20, 2006 | $2.12 | $2.12 | Annual |
| Dec 13, 2005 | Dec 12, 2005 | Dec 14, 2005 | $2.69 | $2.69 | Annual |
| Dec 14, 2004 | Dec 13, 2004 | Dec 15, 2004 | $1.69 | $1.69 | Annual |
| Dec 17, 2003 | Dec 16, 2003 | Dec 18, 2003 | $0.25 | $0.25 | Annual |
| Dec 18, 2002 | Dec 17, 2002 | Dec 19, 2002 | $0.20 | $0.20 | Annual |
| Dec 12, 2001 | Dec 11, 2001 | Dec 13, 2001 | $0.95 | $0.95 | Annual |
| Dec 13, 2000 | Dec 12, 2000 | Dec 14, 2000 | $1.80 | $1.80 | Annual |
| Dec 15, 1999 | Dec 14, 1999 | Dec 16, 1999 | $2.12 | $2.12 | Annual |
| Dec 16, 1998 | Dec 15, 1998 | Dec 17, 1998 | $3.57 | $3.57 | Annual |
| Dec 29, 1997 | Dec 26, 1997 | Dec 29, 1997 | $2.91 | $2.91 | Annual |
| Dec 27, 1996 | Dec 26, 1996 | Dec 30, 1996 | $2.09 | $2.09 | Annual |
| Dec 27, 1995 | Dec 26, 1995 | Dec 28, 1995 | $1.68 | $1.68 | Annual |
| Dec 28, 1994 | Dec 27, 1994 | Dec 29, 1994 | $1.25 | $1.25 | Annual |
| Dec 22, 1993 | Dec 21, 1993 | Dec 31, 1993 | $1.41 | $1.41 | Annual |
| Dec 23, 1992 | Dec 22, 1992 | Jan 4, 1993 | $1.39 | $1.39 | Annual |
| Dec 23, 1991 | Dec 20, 1991 | Jan 2, 1992 | $1.28 | $1.28 | Annual |
| Dec 21, 1990 | Dec 20, 1990 | Jan 2, 1991 | $1.33 | $1.33 | Annual |
| Dec 22, 1989 | Dec 21, 1989 | Jan 2, 1990 | $1.61 | $1.61 | Annual |
| Dec 16, 1988 | Dec 15, 1988 | Jan 3, 1989 | $1.14 | $1.14 | Annual |
| Dec 15, 1987 | Dec 14, 1987 | Jan 4, 1988 | $1.83 | $1.83 | Annual |
| Jan 19, 1987 | Jan 16, 1987 | Feb 6, 1987 | $0.34 | $0.34 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.