T. Rowe Price Global Real Estate Adv (PAGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.69
-0.14 (-0.74%)
At close: Aug 27, 2026

PAGEX Dividend Information

PAGEX has an annual dividend of $0.41 per share, with a yield of 2.16%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
2.16%
Total Yield
2.16%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
0.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.1376Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.1004Regular CashMar 26, 2026Mar 30, 2026
Dec 16, 2025$0.0752Regular CashDec 15, 2025Dec 17, 2025
Sep 26, 2025$0.093Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.1233Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.1009Regular CashMar 26, 2025Mar 28, 2025
Dec 17, 2024$0.0633Regular CashDec 16, 2024Dec 18, 2024
Sep 26, 2024$0.1147Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.0926Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.1005Regular CashMar 25, 2024Mar 27, 2024
Dec 18, 2023$0.086Regular CashDec 15, 2023Dec 19, 2023
Sep 27, 2023$0.0944Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.0941Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.1082Regular CashMar 28, 2023Mar 30, 2023
Dec 16, 2022$0.7148LT Capital GainsDec 15, 2022Dec 19, 2022
Sep 28, 2022$0.0946Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.060Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.080Regular CashMar 28, 2022Mar 30, 2022
Dec 16, 2021$1.480LT Capital GainsDec 15, 2021Dec 17, 2021
Sep 28, 2021$0.080Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.080Regular CashJun 25, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts