T. Rowe Price Real Estate Fund (TRREX)

TRREX Dividend Information

TRREX has an annual dividend of $0.31 per share, with a yield of 2.57%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

• Dividend Yield: 2.57%
• Total Yield: 6.27%
• Annual Dividend: $0.31
• Ex-Dividend Date: Jun 26, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 7.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.0795	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.0679	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 15, 2025	$0.5451	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Sep 26, 2025	$0.0736	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.093	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.0548	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 16, 2024	$0.8643	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Sep 26, 2024	$0.0739	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.0738	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.0721	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 15, 2023	$1.1689	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Sep 27, 2023	$0.0757	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.0889	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.0759	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 15, 2022	$2.843	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Sep 28, 2022	$0.0799	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.060	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.080	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 13, 2021	$2.850	LT Capital Gains	Dec 10, 2021	Dec 14, 2021
Sep 28, 2021	$0.080	Regular Cash	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.090	Regular Cash	Jun 25, 2021	Jun 29, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.