T. Rowe Price Real Estate Advisor (PAREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.58
-0.22 (-1.72%)
Jul 9, 2026, 8:10 AM EST
PAREX Dividend Information
PAREX has an annual dividend of $0.73 per share, with a yield of 5.71%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
5.71%
Annual Dividend
$0.73
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-30.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.0702 | Jun 29, 2026 |
| Mar 27, 2026 | $0.0587 | Mar 30, 2026 |
| Dec 15, 2025 | $0.5373 | Dec 16, 2025 |
| Sep 26, 2025 | $0.065 | Sep 29, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.