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(1Y)
6.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1404 | Jun 27, 2025 |
| Mar 27, 2025 | $0.1191 | Mar 28, 2025 |
| Dec 17, 2024 | $0.0788 | Dec 18, 2024 |
| Sep 26, 2024 | $0.1302 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1086 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1163 | Mar 27, 2024 |
| Dec 18, 2023 | $0.100 | Dec 19, 2023 |
| Sep 27, 2023 | $0.1145 | Sep 28, 2023 |
| Jun 28, 2023 | $0.1104 | Jun 29, 2023 |
| Mar 29, 2023 | $0.1241 | Mar 30, 2023 |
| Dec 16, 2022 | $0.728 | Dec 19, 2022 |
| Sep 28, 2022 | $0.112 | Sep 29, 2022 |
| Jun 28, 2022 | $0.080 | Jun 29, 2022 |
| Mar 29, 2022 | $0.120 | Mar 30, 2022 |
| Dec 16, 2021 | $1.500 | Dec 17, 2021 |
| Sep 28, 2021 | $0.110 | Sep 29, 2021 |
| Jun 28, 2021 | $0.090 | Jun 29, 2021 |
| Mar 29, 2021 | $0.100 | Mar 30, 2021 |
| Dec 16, 2020 | $0.100 | Dec 17, 2020 |
| Sep 28, 2020 | $0.090 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.