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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%