T. Rowe Price Global Real Estate I (TIRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.00
-0.14 (-0.73%)
At close: Aug 27, 2026

TIRGX Dividend Information

TIRGX has an annual dividend of $0.48 per share, with a yield of 2.49%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
2.49%
Total Yield
2.49%
Annual Dividend
$0.48
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
1.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.158Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.1181Regular CashMar 26, 2026Mar 30, 2026
Dec 16, 2025$0.0897Regular CashDec 15, 2025Dec 17, 2025
Sep 26, 2025$0.110Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.1404Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.1191Regular CashMar 26, 2025Mar 28, 2025
Dec 17, 2024$0.0788Regular CashDec 16, 2024Dec 18, 2024
Sep 26, 2024$0.1302Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.1086Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.1163Regular CashMar 25, 2024Mar 27, 2024
Dec 18, 2023$0.100Regular CashDec 15, 2023Dec 19, 2023
Sep 27, 2023$0.1145Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.1104Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.1241Regular CashMar 28, 2023Mar 30, 2023
Dec 16, 2022$0.728LT Capital GainsDec 15, 2022Dec 19, 2022
Sep 28, 2022$0.112Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.080Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.120Regular CashMar 28, 2022Mar 30, 2022
Dec 16, 2021$1.500LT Capital GainsDec 15, 2021Dec 17, 2021
Sep 28, 2021$0.110Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.090Regular CashJun 25, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts