T. Rowe Price Real Estate Advisor (PAREX)

PAREX Dividend Information

PAREX has an annual dividend of $0.28 per share, with a yield of 2.18%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

• Dividend Yield: 2.18%
• Total Yield: 5.72%
• Annual Dividend: $0.28
• Ex-Dividend Date: Jun 26, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 11.72%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.0702	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.0587	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 15, 2025	$0.5373	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Sep 26, 2025	$0.065	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.084	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.0449	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 16, 2024	$0.8534	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Sep 26, 2024	$0.0624	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.064	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.0626	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 15, 2023	$1.1597	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Sep 27, 2023	$0.0647	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.078	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.0744	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 15, 2022	$2.833	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Sep 28, 2022	$0.0756	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.040	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.070	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 13, 2021	$2.840	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Sep 28, 2021	$0.060	Regular Cash	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.080	Regular Cash	Jun 25, 2021	Jun 29, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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