T. Rowe Price Real Estate I (TIRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
+0.09 (0.79%)
At close: Oct 15, 2026
TIRRX Dividend Information
TIRRX has an annual dividend of $0.35 per share, with a yield of 3.05%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.
Dividend Yield
3.05%
Total Yield
6.98%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
8.60%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.