T. Rowe Price Real Estate Fund I Class (TIRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.60
+0.16 (1.40%)
Feb 13, 2026, 9:30 AM EST
TIRRX Dividend Information
TIRRX has an annual dividend of $0.80 per share, with a yield of 6.89%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
6.89%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-28.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.5531 | Dec 16, 2025 |
| Sep 26, 2025 | $0.0825 | Sep 29, 2025 |
| Jun 26, 2025 | $0.1015 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0625 | Mar 28, 2025 |
| Dec 16, 2024 | $0.8713 | Dec 17, 2024 |
| Sep 26, 2024 | $0.0814 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0821 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0785 | Mar 27, 2024 |
| Dec 15, 2023 | $1.1752 | Dec 18, 2023 |
| Sep 27, 2023 | $0.0832 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0987 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0816 | Mar 30, 2023 |
| Dec 15, 2022 | $2.8487 | Dec 16, 2022 |
| Sep 28, 2022 | $0.0912 | Sep 29, 2022 |
| Jun 28, 2022 | $0.070 | Jun 29, 2022 |
| Mar 29, 2022 | $0.100 | Mar 30, 2022 |
| Dec 13, 2021 | $2.860 | Dec 14, 2021 |
| Sep 28, 2021 | $0.090 | Sep 29, 2021 |
| Jun 28, 2021 | $0.090 | Jun 29, 2021 |
| Mar 29, 2021 | $0.100 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.