T. Rowe Price Real Estate Fund I Class (TIRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.21
+0.03 (0.27%)
At close: Apr 24, 2025
TIRRX Dividend Information
TIRRX has an annual dividend of $1.10 per share, with a yield of 9.81%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
9.81%
Annual Dividend
$1.10
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-23.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $6.290 | Dec 14, 2020 |
| Sep 28, 2020 | $0.130 | Sep 29, 2020 |
| Jun 26, 2020 | $0.130 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.