T. Rowe Price Global Real Estate Fund Advisor Class (PAGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.87
-0.19 (-1.11%)
Jul 7, 2025, 4:00 PM EDT
PAGEX Dividend Information
PAGEX has an annual dividend of $0.40 per share, with a yield of 2.39%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
2.39%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1233 | Jun 27, 2025 |
| Mar 27, 2025 | $0.1009 | Mar 28, 2025 |
| Dec 17, 2024 | $0.0633 | Dec 18, 2024 |
| Sep 26, 2024 | $0.1147 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0926 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1005 | Mar 27, 2024 |
| Dec 18, 2023 | $0.086 | Dec 19, 2023 |
| Sep 27, 2023 | $0.0944 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0941 | Jun 29, 2023 |
| Mar 29, 2023 | $0.1082 | Mar 30, 2023 |
| Dec 16, 2022 | $0.7148 | Dec 19, 2022 |
| Sep 28, 2022 | $0.0946 | Sep 29, 2022 |
| Jun 28, 2022 | $0.060 | Jun 29, 2022 |
| Mar 29, 2022 | $0.080 | Mar 30, 2022 |
| Dec 16, 2021 | $1.480 | Dec 17, 2021 |
| Sep 28, 2021 | $0.080 | Sep 29, 2021 |
| Jun 28, 2021 | $0.080 | Jun 29, 2021 |
| Mar 29, 2021 | $0.090 | Mar 30, 2021 |
| Dec 16, 2020 | $0.100 | Dec 17, 2020 |
| Sep 28, 2020 | $0.080 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.