NASDAQ · PRNEX
T. Rowe Price New Era
$49.05$0.00 (0.0%)
T. Rowe Price New Era’s quoted price sits in the upper half of its reported 52-week range, 2.68% below the high.
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NASDAQ · HRAUX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Carillon Eagle Mid Cap Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 12.11% below the high.
52-week range
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THE INCOME SIDE
Carillon Eagle Mid Cap Growth Fund’s forward annual dividend is $9.98 per share, paid annual. The forward yield is 13.35% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund generally allocates a minimum of 80% of its total investment capital (encompassing both its net assets and any borrowed funds used for investment) to the equity securities of mid-sized companies. The portfolio managers concentrate their stock selections on businesses they believe demonstrate significant potential for superior earnings or revenue expansion, combined with attractive valuations and sound financial leverage.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 10:17 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$49.05$0.00 (0.0%)
T. Rowe Price New Era’s quoted price sits in the upper half of its reported 52-week range, 2.68% below the high.
$4.56$0.00 (0.0%)
T. Rowe Price Short Term Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 2.15% below the high.
$65.04+$0.02 (+0.03%)
Parnassus Value Equity Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 2.69% below the high.
$65.38+$0.01 (+0.02%)
Parnassus Value Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 2.65% below the high.
$72.99+$1.57 (+2.2%)
Cohen & Steers Realty Shares L’s quoted price sits in the upper half of its reported 52-week range, 5.78% below the high.
$47.18+$0.16 (+0.34%)
T. Rowe Price Diversified Mid Cap Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 9.43% below the high.
$104.32+$2.17 (+2.12%)
Smead Value Fund;Y’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$94.41+$0.30 (+0.32%)
ClearBridge Aggressive Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 18.54% below the high.
