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T. Rowe Price Real Estate Fund (US7799191090.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.26
+$0.05+0.45%Friday 00:00
Dividend Yield
6.8%
Dividend amount
$0.07
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

T. Rowe Price Real Estate Fund (US7799191090.FUND) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.55 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of T. Rowe Price Real Estate Fund (US7799191090.FUND) is 6.8%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.77
-0.05%
Sep 25, 2026
$0.07
-
Jun 26, 2026
$0.08
+17.08%
Mar 27, 2026
$0.07
-87.54%
$0.77
-29.3%
Dec 15, 2025
$0.55
+640.63%
Sep 26, 2025
$0.07
-20.86%
Jun 26, 2025
$0.09
+69.71%
Mar 27, 2025
$0.05
-93.66%
$1.08
-7.25%
Dec 16, 2024
$0.86
+1,069.55%
Sep 26, 2024
$0.07
+0.14%
Jun 26, 2024
$0.07
+2.36%
Mar 26, 2024
$0.07
-
$1.17
-
Dec 15, 2023
$1.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.46%

Community

FAQs

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 6.8%.
What is the dividend yield of T. Rowe Price Real Estate Fund?▼
The current dividend yield of T. Rowe Price Real Estate Fund is 6.8%.
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 December 15, 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 15, 2026.
How safe is the dividend of T. Rowe Price Real Estate Fund?▼
T. Rowe Price Real Estate Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Real Estate Fund?▼
T. Rowe Price Real Estate Fund currently pays a dividend of $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 25, 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.