T. Rowe Price Global Real Estate Fund (TRGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.64
+0.03 (0.16%)
Jul 10, 2026, 8:10 AM EST
TRGRX Dividend Information
TRGRX has an annual dividend of $0.44 per share, with a yield of 2.31%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
2.31%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.1463 | Jun 29, 2026 |
| Mar 27, 2026 | $0.1082 | Mar 30, 2026 |
| Dec 16, 2025 | $0.0805 | Dec 17, 2025 |
| Sep 26, 2025 | $0.1006 | Sep 29, 2025 |
| Jun 26, 2025 | $0.131 | Jun 27, 2025 |
| Mar 27, 2025 | $0.1095 | Mar 28, 2025 |
| Dec 17, 2024 | $0.0698 | Dec 18, 2024 |
| Sep 26, 2024 | $0.122 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1001 | Jun 27, 2024 |
| Mar 26, 2024 | $0.108 | Mar 27, 2024 |
| Dec 18, 2023 | $0.0917 | Dec 19, 2023 |
| Sep 27, 2023 | $0.1058 | Sep 28, 2023 |
| Jun 28, 2023 | $0.1025 | Jun 29, 2023 |
| Mar 29, 2023 | $0.1153 | Mar 30, 2023 |
| Dec 16, 2022 | $0.7206 | Dec 19, 2022 |
| Sep 28, 2022 | $0.1019 | Sep 29, 2022 |
| Jun 28, 2022 | $0.070 | Jun 29, 2022 |
| Mar 29, 2022 | $0.080 | Mar 30, 2022 |
| Dec 16, 2021 | $1.480 | Dec 17, 2021 |
| Sep 28, 2021 | $0.100 | Sep 29, 2021 |
| Jun 28, 2021 | $0.090 | Jun 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.