T. Rowe Price Real Estate Fund Advisor Class (PAREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.83
+0.05 (0.42%)
Jul 11, 2025, 8:09 AM EDT
PAREX Dividend Information
PAREX has an annual dividend of $1.04 per share, with a yield of 8.87%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
8.87%
Annual Dividend
$1.04
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.084 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0449 | Mar 28, 2025 |
| Dec 16, 2024 | $0.8534 | Dec 17, 2024 |
| Sep 26, 2024 | $0.0624 | Sep 27, 2024 |
| Jun 26, 2024 | $0.064 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0626 | Mar 27, 2024 |
| Dec 15, 2023 | $1.1597 | Dec 18, 2023 |
| Sep 27, 2023 | $0.0647 | Sep 28, 2023 |
| Jun 28, 2023 | $0.078 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0744 | Mar 30, 2023 |
| Dec 15, 2022 | $2.833 | Dec 16, 2022 |
| Sep 28, 2022 | $0.0756 | Sep 29, 2022 |
| Jun 28, 2022 | $0.040 | Jun 29, 2022 |
| Mar 29, 2022 | $0.070 | Mar 30, 2022 |
| Dec 13, 2021 | $2.840 | Dec 14, 2021 |
| Sep 28, 2021 | $0.060 | Sep 29, 2021 |
| Jun 28, 2021 | $0.080 | Jun 29, 2021 |
| Mar 29, 2021 | $0.070 | Mar 30, 2021 |
| Dec 11, 2020 | $6.260 | Dec 14, 2020 |
| Sep 28, 2020 | $0.110 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.