T. Rowe Price Real Estate Fund (TRREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
+0.09 (0.79%)
Oct 16, 2026, 8:10 AM EST
TRREX Dividend Information
TRREX has an annual dividend of $0.31 per share, with a yield of 2.73%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.
Dividend Yield
2.73%
Total Yield
6.66%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
7.97%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.