T. Rowe Price Real Estate Fund Advisor Class (PAREX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.97
-$0.09-0.75%Wednesday 00:00
Dividend Yield
6.22%
Dividend amount
$0.06
Last ex-date
Mar 27, 2026
Last pay date
Mar 30, 2026

Summary

T. Rowe Price Real Estate Fund Advisor Class (PAREX). Dividend Frequency: quarterly. The latest recorded dividend from T. Rowe Price Real Estate Fund Advisor Class was $0.06 per share. Last ex-date: March 27, 2026. The last dividend payment from T. Rowe Price Real Estate Fund Advisor Class was made on March 30, 2026. The next dividend payment from T. Rowe Price Real Estate Fund Advisor Class is estimated for December 16, 2026. Estimated next dividend amount: $0.54. The current dividend yield of T. Rowe Price Real Estate Fund Advisor Class is 6.22%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.06
-
Mar 30, 2026
$0.06
-89.08%
$0.73
-29.85%
Dec 16, 2025
$0.54
+726.62%
Sep 29, 2025
$0.07
-22.62%
Jun 27, 2025
$0.08
+87.08%
Mar 28, 2025
$0.04
-94.35%
$1.04
-24.29%
Dec 17, 2024
$0.06
-5.93%
Dec 17, 2024
$0.79
+1,253.83%
Sep 27, 2024
$0.06
-2.5%
Jun 27, 2024
$0.06
+2.24%
Mar 27, 2024
$0.06
-94.18%
$1.38
-54.39%
Dec 18, 2023
$0.08
+30.6%
Dec 18, 2023
$1.08
+1,172.43%
Sep 28, 2023
$0.06
-17.05%
Jun 29, 2023
$0.08
+4.84%
Mar 30, 2023
$0.07
-16.4%
$3.02
-1.03%
Dec 16, 2022
$2.74
+3,529.63%
Dec 16, 2022
$0.09
-96.76%
Sep 29, 2022
$0.08
+89%
Jun 29, 2022
$0.04
-42.86%
Mar 30, 2022
$0.07
-97.45%
10Y Growth
0.45%
5Y Growth
13.25%
3Y Growth
24.87%
1Y Growth
135.95%

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FAQs

How much dividend does T. Rowe Price Real Estate Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Real Estate Fund Advisor Class is $0.75 per share.
What is the dividend yield of T. Rowe Price Real Estate Fund Advisor Class?▼
The current dividend yield of T. Rowe Price Real Estate Fund Advisor Class is 6.22%.
When does T. Rowe Price Real Estate Fund Advisor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from T. Rowe Price Real Estate Fund Advisor Class is estimated for December 16, 2026.
When is the next dividend from T. Rowe Price Real Estate Fund Advisor Class?▼
The next dividend payment from T. Rowe Price Real Estate Fund Advisor Class is estimated for December 16, 2026.
How safe is the dividend of T. Rowe Price Real Estate Fund Advisor Class?▼
T. Rowe Price Real Estate Fund Advisor Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 13.25%.
What is the dividend of T. Rowe Price Real Estate Fund Advisor Class?▼
The latest recorded dividend from T. Rowe Price Real Estate Fund Advisor Class was $0.06 per share.
When did I have to buy the shares of T. Rowe Price Real Estate Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Real Estate Fund Advisor Class, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did T. Rowe Price Real Estate Fund Advisor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Real Estate Fund Advisor Class was made on March 30, 2026.
What was the dividend of T. Rowe Price Real Estate Fund Advisor Class in 2025?▼
T. Rowe Price Real Estate Fund Advisor Class has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.