T. Rowe Price Global Real Estate Fund I Class (TIRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.32
+0.01 (0.06%)
Jul 3, 2025, 4:00 PM EDT

TIRGX Dividend Information

TIRGX has an annual dividend of $0.47 per share, with a yield of 2.74%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.

Dividend Yield
2.74%
Annual Dividend
$0.47
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
6.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025$0.1404Jun 25, 2025Jun 27, 2025
Mar 27, 2025$0.1191Mar 26, 2025Mar 28, 2025
Dec 17, 2024$0.0788Dec 16, 2024Dec 18, 2024
Sep 26, 2024$0.1302Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.1086Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.1163Mar 25, 2024Mar 27, 2024
Dec 18, 2023$0.100Dec 15, 2023Dec 19, 2023
Sep 27, 2023$0.1145Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.1104Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.1241Mar 28, 2023Mar 30, 2023
Dec 16, 2022$0.728Dec 15, 2022Dec 19, 2022
Sep 28, 2022$0.112Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.080Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.120Mar 28, 2022Mar 30, 2022
Dec 16, 2021$1.500Dec 15, 2021Dec 17, 2021
Sep 28, 2021$0.110Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.090Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.100Mar 26, 2021Mar 30, 2021
Dec 16, 2020$0.100Dec 15, 2020Dec 17, 2020
Sep 28, 2020$0.090Sep 25, 2020Sep 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts