T. Rowe Price Real Estate Fund dividends

Last dividend for T. Rowe Price Real Estate Fund (PAREX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for PAREX as of May 3, 2024 is 2.24%. Average dividend growth rate for stock T. Rowe Price Real Estate Fund (PAREX) for past three years is -1.88%.

Dividend history for stock PAREX (T. Rowe Price Real Estate Fund ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

T. Rowe Price Real Estate Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-26 2024-03-27 0.0626 USD (-94.60%) 12.29 USD 12.29 USD
2023-12-15 2023-12-18 1.1597 USD (1692.43%) 12.74 USD 12.74 USD
2023-09-27 2023-09-28 0.0647 USD (-17.05%) 11.72 USD 11.72 USD
2023-06-28 2023-06-29 0.0780 USD (4.84%) 12.63 USD 12.63 USD
2023-03-29 2023-03-30 0.0744 USD (-97.37%) 12.28 USD 12.28 USD
2022-12-15 2022-12-16 2.8330 USD (3647.35%) 12.71 USD 12.79 USD
2022-09-28 2022-09-29 0.0756 USD (89%) 12.26 USD 15.02 USD
2022-06-28 2022-06-29 0.0400 USD (-42.86%) 13.44 USD 16.55 USD
2022-03-29 2022-03-30 0.0700 USD (-97.54%) 16.59 USD 20.48 USD
2021-12-13 2021-12-14 2.8400 USD (4633.33%) 16.11 USD 19.96 USD
2021-09-28 2021-09-29 0.0600 USD (-25%) 14.50 USD 20.54 USD
2021-06-28 2021-06-29 0.0800 USD (14.29%) 14.18 USD 20.14 USD
2021-03-29 2021-03-30 0.0700 USD (-98.88%) 12.62 USD 17.99 USD
2020-12-11 2020-12-14 6.2600 USD (5590.91%) 11.23 USD 16.07 USD
2020-09-28 2020-09-29 0.1100 USD (-8.33%) 10.18 USD 20.25 USD
2020-06-26 2020-06-29 0.1200 USD (-7.69%) 9.88 USD 19.75 USD
2020-03-27 2020-03-30 0.1300 USD (-96.71%) 9.53 USD 19.16 USD
2019-12-12 2019-12-13 3.9500 USD (2223.53%) 12.61 USD 25.53 USD
2019-09-26 2019-09-27 0.1700 USD (6.25%) 12.97 USD 30.27 USD
2019-06-26 2019-06-27 0.1600 USD (-11.11%) 12.04 USD 28.25 USD
2019-03-27 2019-03-28 0.1800 USD (-79.55%) 12.21 USD 28.81 USD
2018-12-12 2018-12-13 0.8800 USD (450%) 11.26 USD 26.75 USD
2018-09-26 2018-09-27 0.1600 USD 11.39 USD 27.91 USD
2018-06-27 2018-06-28 0.1600 USD (14.29%) 11.51 USD 28.37 USD
2018-03-27 2018-03-28 0.1400 USD (-73.58%) 10.56 USD 26.19 USD
2017-12-13 2017-12-14 0.5300 USD (253.33%) 11.70 USD 29.17 USD
2017-09-27 2017-09-28 0.1500 USD (7.14%) 11.23 USD 28.50 USD
2017-06-28 2017-06-29 0.1400 USD (7.69%) 11.32 USD 28.88 USD
2017-03-29 2017-03-30 0.1300 USD (-31.58%) 10.97 USD 28.12 USD
2016-12-13 2016-12-14 0.1900 USD (46.15%) 11.22 USD 28.88 USD
2016-09-28 2016-09-29 0.1300 USD 11.63 USD 30.14 USD
2016-06-28 2016-06-29 0.1300 USD (18.18%) 11.26 USD 29.31 USD
2016-03-29 2016-03-30 0.1100 USD (-45%) 11.00 USD 28.77 USD
2015-12-11 2015-12-14 0.2000 USD (53.85%) 10.22 USD 26.84 USD
2015-09-28 2015-09-29 0.1300 USD 9.65 USD 25.53 USD
2015-06-26 2015-06-29 0.1300 USD (30%) 9.78 USD 25.99 USD
2015-03-27 2015-03-30 0.1000 USD (-47.37%) 10.63 USD 28.39 USD
2014-12-11 2014-12-12 0.1900 USD (58.33%) 10.03 USD 26.89 USD
2014-09-26 2014-09-29 0.1200 USD (-7.69%) 8.91 USD 24.05 USD
2014-06-26 2014-06-27 0.1300 USD (30%) 9.10 USD 24.69 USD
2014-03-27 2014-03-28 0.1000 USD (-23.08%) 8.49 USD 23.15 USD
2013-12-12 2013-12-13 0.1300 USD (18.18%) 7.69 USD 21.08 USD
2013-09-26 2013-09-27 0.1100 USD 7.88 USD 21.71 USD
2013-06-26 2013-06-27 0.1100 USD (37.50%) 7.86 USD 21.77 USD
2013-03-26 2013-03-27 0.0800 USD (-38.46%) 8.01 USD 22.30 USD
2012-12-13 2012-12-14 0.1300 USD (44.44%) 7.40 USD 20.69 USD
2012-09-26 2012-09-27 0.0900 USD 7.46 USD 20.98 USD
2012-06-27 2012-06-28 0.0900 USD (-10%) 7.23 USD 20.41 USD
2012-03-28 2012-03-29 0.1000 USD (-9.09%) 7.24 USD 20.53 USD
2011-12-13 2011-12-14 0.1100 USD (22.22%) 6.13 USD 17.46 USD
2011-09-28 2011-09-29 0.0900 USD (12.50%) 5.77 USD 16.54 USD
2011-06-28 2011-06-29 0.0800 USD 6.62 USD 19.09 USD
2011-03-29 2011-03-30 0.0800 USD (-27.27%) 6.32 USD 18.29 USD
2010-12-13 2010-12-14 0.1100 USD (22.22%) 5.92 USD 17.21 USD
2010-09-28 2010-09-29 0.0900 USD 5.65 USD 16.54 USD
2010-06-28 2010-06-29 0.0900 USD 5.20 USD 15.31 USD
2010-03-29 2010-03-30 0.0900 USD (-18.18%) 5.23 USD 15.48 USD
2009-12-11 2009-12-14 0.1100 USD (10%) 4.49 USD 13.38 USD
2009-09-28 2009-09-29 0.1000 USD (-9.09%) 4.39 USD 13.18 USD
2009-06-26 2009-06-29 0.1100 USD (-45%) 3.20 USD 9.68 USD
2009-03-27 2009-03-30 0.2000 USD (17.65%) 2.37 USD 7.25 USD
2008-12-11 0.1700 USD 2.96 USD 9.30 USD
2008-09-26 2008-09-29 0.1700 USD 5.93 USD 18.93 USD
2008-06-26 2008-06-27 0.1700 USD (-10.53%) 5.66 USD 18.23 USD
2008-03-27 2008-03-28 0.1900 USD (-73.61%) 5.99 USD 19.45 USD
2007-12-18 2007-12-19 0.7200 USD (350%) 5.74 USD 18.83 USD
2007-09-26 2007-09-27 0.1600 USD (6.67%) 6.82 USD 23.24 USD
2007-06-27 2007-06-28 0.1500 USD (-64.29%) 6.84 USD 23.46 USD
2007-03-28 2007-03-29 0.4200 USD (-32.26%) 7.32 USD 25.27 USD
2006-12-19 2006-12-20 0.6200 USD (376.92%) 7.09 USD 24.90 USD
2006-09-27 2006-09-28 0.1300 USD 6.64 USD 23.89 USD
2006-06-28 2006-06-29 0.1300 USD (-55.17%) 5.92 USD 21.41 USD
2006-03-29 2006-03-30 0.2900 USD (-23.68%) 6.21 USD 22.60 USD
2005-12-13 2005-12-14 0.3800 USD (90%) 5.33 USD 19.65 USD
2005-09-28 2005-09-29 0.2000 USD (42.86%) 4.96 USD 18.63 USD
2005-06-28 2005-06-29 0.1400 USD (-33.33%) 6.98 USD 18.67 USD
2005-03-29 2005-03-30 0.2100 USD 6.15 USD 16.44 USD

PAREX

Price: $11.19

52 week price:
11.09
13.82

5-year range yield:
0.97%
155.82%

Forward Dividend Yield: 2.24%

Dividend Per Share: 0.25 USD

Exchange: NAS

Market Capitalization: 831.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: -1.88%

DGR5: 30.00%

DGR10: 30.00%

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