T. Rowe Price Real Estate Fund (TRREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.18
-0.03 (-0.27%)
Apr 28, 2025, 8:09 AM EDT
TRREX Dividend Information
TRREX has an annual dividend of $1.07 per share, with a yield of 9.54%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
9.54%
Annual Dividend
$1.07
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-24.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0548 | Mar 28, 2025 |
| Dec 16, 2024 | $0.8643 | Dec 17, 2024 |
| Sep 26, 2024 | $0.0739 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0738 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0721 | Mar 27, 2024 |
| Dec 15, 2023 | $1.1689 | Dec 18, 2023 |
| Sep 27, 2023 | $0.0757 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0889 | Jun 29, 2023 |
| Mar 29, 2023 | $0.0759 | Mar 30, 2023 |
| Dec 15, 2022 | $2.843 | Dec 16, 2022 |
| Sep 28, 2022 | $0.0799 | Sep 29, 2022 |
| Jun 28, 2022 | $0.060 | Jun 29, 2022 |
| Mar 29, 2022 | $0.080 | Mar 30, 2022 |
| Dec 13, 2021 | $2.850 | Dec 14, 2021 |
| Sep 28, 2021 | $0.080 | Sep 29, 2021 |
| Jun 28, 2021 | $0.090 | Jun 29, 2021 |
| Mar 29, 2021 | $0.090 | Mar 30, 2021 |
| Dec 11, 2020 | $6.280 | Dec 14, 2020 |
| Sep 28, 2020 | $0.120 | Sep 29, 2020 |
| Jun 26, 2020 | $0.130 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.