T. Rowe Price Real Estate Fund (TRREX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.72
+$0.06+0.51%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 | $0.22 | - | |
Sep 29, 2026 | $0.07 | -7.42% | |
Jun 26, 2026 | $0.08 | +17.08% | |
Mar 30, 2026 | $0.07 | -87.54% | |
| $0.77 | -29.3% | ||
Dec 16, 2025 | $0.55 | +640.63% | |
Sep 29, 2025 | $0.07 | -20.86% | |
Jun 27, 2025 | $0.09 | +69.71% | |
Mar 28, 2025 | $0.05 | -93.1% | |
| $1.08 | -23.08% | ||
Dec 17, 2024 | $0.07 | -5.82% | |
Dec 17, 2024 | $0.79 | +1,041.81% | |
Sep 27, 2024 | $0.07 | +0.14% | |
Jun 27, 2024 | $0.07 | +2.36% | |
Mar 27, 2024 | $0.07 | -93.29% | |
| $1.41 | -53.98% | ||
Dec 18, 2023 | $1.08 | +1,047.49% | |
Dec 18, 2023 | $0.09 | +23.78% | |
Sep 28, 2023 | $0.08 | -14.85% | |
Jun 29, 2023 | $0.09 | +17.13% | |
Mar 30, 2023 | $0.08 | -97.23% | |
| $3.06 | -1.51% | ||
Dec 16, 2022 | $2.74 | +2,671.72% | |
Dec 16, 2022 | $0.10 | +23.9% | |
Sep 29, 2022 | $0.08 | +33.17% | |
10Y Growth
1.81%
5Y Growth
14.46%
3Y Growth
31.16%
1Y Growth
163.26%
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FAQs
How much dividend does T. Rowe Price Real Estate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Real Estate Fund is $0.77 per share.
What is the dividend yield of T. Rowe Price Real Estate Fund?▼
The current dividend yield of T. Rowe Price Real Estate Fund is 6.54%.
When does T. Rowe Price Real Estate Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from T. Rowe Price Real Estate Fund is estimated for December 16, 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 December 16, 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 5-year dividend growth of 14.46%.
What is the dividend of T. Rowe Price Real Estate Fund?▼
The latest recorded dividend from T. Rowe Price Real Estate Fund was $0.07 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 September 28, 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 September 29, 2026.
What was the dividend of T. Rowe Price Real Estate Fund in 2025?▼
T. Rowe Price Real Estate Fund has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.