T. Rowe Price Real Estate Fund I Class (TIRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.18
-$0.07-0.57%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Sep 29, 2026 | $0.08 | -7.36% | |
Jun 26, 2026 | $0.09 | +16.64% | |
Mar 30, 2026 | $0.08 | -86.1% | |
| $0.80 | -28.18% | ||
Dec 16, 2025 | $0.55 | +570.42% | |
Sep 29, 2025 | $0.08 | -18.72% | |
Jun 27, 2025 | $0.10 | +62.4% | |
Mar 28, 2025 | $0.06 | -92.14% | |
| $1.11 | -22.62% | ||
Dec 17, 2024 | $0.79 | +937.47% | |
Dec 17, 2024 | $0.08 | -5.9% | |
Sep 27, 2024 | $0.08 | -0.85% | |
Jun 27, 2024 | $0.08 | +4.59% | |
Mar 27, 2024 | $0.08 | -92.7% | |
| $1.44 | -53.74% | ||
Dec 18, 2023 | $1.08 | +975.2% | |
Dec 18, 2023 | $0.10 | +20.19% | |
Sep 28, 2023 | $0.08 | -15.7% | |
Jun 29, 2023 | $0.10 | +20.96% | |
Mar 30, 2023 | $0.08 | -97.03% | |
| $3.11 | -0.96% | ||
Dec 16, 2022 | $0.10 | +14.8% | |
Dec 16, 2022 | $2.74 | +2,520.82% | |
Sep 29, 2022 | $0.09 | +30.29% | |
10Y Growth
5.73%
5Y Growth
13.83%
3Y Growth
29.67%
1Y Growth
148.47%
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FAQs
How much dividend does T. Rowe Price Real Estate Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Real Estate Fund I Class is $0.80 per share.
What is the dividend yield of T. Rowe Price Real Estate Fund I Class?▼
The current dividend yield of T. Rowe Price Real Estate Fund I Class is 6.59%.
When does T. Rowe Price Real Estate Fund I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from T. Rowe Price Real Estate Fund I Class is estimated for December 16, 2026.
When is the next dividend from T. Rowe Price Real Estate Fund I Class?▼
The next dividend payment from T. Rowe Price Real Estate Fund I Class is estimated for December 16, 2026.
How safe is the dividend of T. Rowe Price Real Estate Fund I Class?▼
T. Rowe Price Real Estate Fund I Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 13.83%.
What is the dividend of T. Rowe Price Real Estate Fund I Class?▼
The latest recorded dividend from T. Rowe Price Real Estate Fund I Class was $0.08 per share.
When did I have to buy the shares of T. Rowe Price Real Estate Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Real Estate Fund I Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did T. Rowe Price Real Estate Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Real Estate Fund I Class was made on September 29, 2026.
What was the dividend of T. Rowe Price Real Estate Fund I Class in 2025?▼
T. Rowe Price Real Estate Fund I Class has recorded dividends totaling $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.