T. Rowe Price Real Estate Advisor (PAREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.06
+0.09 (0.75%)
Oct 16, 2026, 8:10 AM EST
PAREX Dividend Information
PAREX has an annual dividend of $0.28 per share, with a yield of 2.29%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.
Dividend Yield
2.29%
Total Yield
6.04%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
9.38%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.