T. Rowe Price Real Estate Fund (TRREX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.89
+$0.02+0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.77 | -0.05% | ||
29 Sep 2026 | $0.07 | - | |
26 Jun 2026 | $0.08 | +17.08% | |
30 Mar 2026 | $0.07 | -87.54% | |
| $0.77 | -29.3% | ||
16 Dec 2025 | $0.55 | +640.63% | |
29 Sep 2025 | $0.07 | -20.86% | |
27 Jun 2025 | $0.09 | +69.71% | |
28 Mar 2025 | $0.05 | -93.1% | |
| $1.08 | -23.08% | ||
17 Dec 2024 | $0.07 | -5.82% | |
17 Dec 2024 | $0.79 | +1,041.81% | |
27 Sep 2024 | $0.07 | +0.14% | |
27 Jun 2024 | $0.07 | +2.36% | |
27 Mar 2024 | $0.07 | -93.29% | |
| $1.41 | -53.98% | ||
18 Dec 2023 | $1.08 | +1,047.49% | |
18 Dec 2023 | $0.09 | +23.78% | |
28 Sep 2023 | $0.08 | -14.85% | |
29 Jun 2023 | $0.09 | +17.13% | |
30 Mar 2023 | $0.08 | -97.23% | |
| $3.06 | -1.51% | ||
16 Dec 2022 | $2.74 | +2,671.72% | |
16 Dec 2022 | $0.10 | +23.9% | |
29 Sep 2022 | $0.08 | +33.17% | |
10Y Growth
1.81%
5Y Growth
19.84%
3Y Growth
30.63%
1Y Growth
162.99%
Community
FAQ
How much dividend does T. Rowe Price Real Estate Fund pay?▼
T. Rowe Price Real Estate Fund pays an annual dividend of $0.77 per share, with a dividend yield of 6.44%.
What is the dividend yield of T. Rowe Price Real Estate Fund?▼
The current dividend yield of T. Rowe Price Real Estate Fund is 6.44%.
When does T. Rowe Price Real Estate Fund pay dividends?▼
T. Rowe Price Real Estate Fund pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from T. Rowe Price Real Estate Fund?▼
The next dividend payment from T. Rowe Price Real Estate Fund is estimated for September 29, 2026.
How safe is the dividend of T. Rowe Price Real Estate Fund?▼
T. Rowe Price Real Estate Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.84%.
What is the dividend of T. Rowe Price Real Estate Fund?▼
T. Rowe Price Real Estate Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of T. Rowe Price Real Estate Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Real Estate Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did T. Rowe Price Real Estate Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Real Estate Fund was made on June 26, 2026.
What was the dividend of T. Rowe Price Real Estate Fund in 2025?▼
In 2025, T. Rowe Price Real Estate Fund paid a total dividend of $0.77 per share.
In which currency does T. Rowe Price Real Estate Fund distribute the dividend?▼
T. Rowe Price Real Estate Fund distributes its dividends in USD.