T.Rowe Price Global Real Estate Fund (TRGRX) Dividends
Last dividend for T.Rowe Price Global Real Estate Fund (TRGRX) as of Aug. 15, 2026 is 0.15 USD. The forward dividend yield for TRGRX as of Aug. 15, 2026 is 3.09%. Average dividend growth rate for stock T.Rowe Price Global Real Estate Fund (TRGRX) for past three years is -30.00%.
Dividend history for stock TRGRX (T.Rowe Price Global Real Estate Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T.Rowe Price Global Real Estate Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-26 | 0.1463 USD (35.21%) | 18.54 USD | 18.54 USD |
| 2026-03-27 | 2026-03-30 | 0.1082 USD (34.41%) | 17.46 USD | 17.46 USD |
| 2025-12-16 | 2025-12-17 | 0.0805 USD (-19.98%) | 17.59 USD | 17.59 USD |
| 2025-09-26 | 2025-09-29 | 0.1006 USD (-23.21%) | 17.67 USD | 17.67 USD |
| 2025-06-26 | 2025-06-27 | 0.1310 USD (19.63%) | 17.15 USD | 17.15 USD |
| 2025-03-27 | 2025-03-28 | 0.1095 USD (56.88%) | 16.85 USD | 16.85 USD |
| 2024-12-17 | 2024-12-18 | 0.0698 USD (-42.79%) | 16.88 USD | 16.88 USD |
| 2024-09-26 | 2024-09-27 | 0.1220 USD (21.88%) | 18.69 USD | 18.69 USD |
| 2024-06-26 | 2024-06-27 | 0.1001 USD (-7.31%) | 16.34 USD | 16.34 USD |
| 2024-03-26 | 2024-03-27 | 0.1080 USD (17.78%) | 17.05 USD | 17.05 USD |
| 2023-12-18 | 2023-12-19 | 0.0917 USD (-13.33%) | 16.12 USD | 16.12 USD |
| 2023-09-27 | 2023-09-28 | 0.1058 USD (3.22%) | 14.93 USD | 14.93 USD |
| 2023-06-28 | 2023-06-29 | 0.1025 USD (-11.10%) | 16.20 USD | 16.20 USD |
| 2023-03-29 | 2023-03-30 | 0.1153 USD (-84.00%) | 15.78 USD | 15.78 USD |
| 2022-12-16 | 2022-12-19 | 0.7206 USD (606.47%) | 15.77 USD | 15.89 USD |
| 2022-09-28 | 2022-09-29 | 0.1020 USD (45.71%) | 14.89 USD | 15.67 USD |
| 2022-06-28 | 2022-06-29 | 0.0700 USD (-12.50%) | 16.85 USD | 17.85 USD |
| 2022-03-29 | 2022-03-30 | 0.0800 USD (-94.59%) | 20.79 USD | 22.11 USD |
| 2021-12-16 | 2021-12-17 | 1.4800 USD (1380%) | 20.49 USD | 21.87 USD |
| 2021-09-28 | 2021-09-29 | 0.1000 USD (11.11%) | 19.52 USD | 22.24 USD |
| 2021-06-28 | 2021-06-29 | 0.0900 USD (-10%) | 19.39 USD | 22.18 USD |
| 2021-03-29 | 2021-03-30 | 0.1000 USD (-61.54%) | 17.69 USD | 20.32 USD |
| 2020-12-16 | 2020-12-17 | 0.2600 USD (188.89%) | 16.49 USD | 19.04 USD |
| 2020-09-28 | 2020-09-29 | 0.0900 USD (-18.18%) | 14.79 USD | 17.31 USD |
| 2020-06-26 | 2020-06-29 | 0.1100 USD (10%) | 14.11 USD | 16.60 USD |
| 2020-03-27 | 2020-03-30 | 0.1000 USD (-91.07%) | 13.13 USD | 15.55 USD |
| 2019-12-17 | 2019-12-18 | 1.1200 USD (918.18%) | 16.77 USD | 19.98 USD |
| 2019-09-26 | 2019-09-27 | 0.1100 USD | 16.67 USD | 20.97 USD |
| 2019-06-26 | 2019-06-27 | 0.1100 USD (-21.43%) | 15.86 USD | 20.06 USD |
| 2019-03-27 | 2019-03-28 | 0.1400 USD (-79.71%) | 15.96 USD | 20.29 USD |
| 2018-12-17 | 2018-12-18 | 0.6900 USD (527.27%) | 14.36 USD | 18.38 USD |
| 2018-09-26 | 2018-09-27 | 0.1100 USD (-38.89%) | 14.90 USD | 19.78 USD |
| 2018-06-27 | 2018-06-28 | 0.1800 USD (20%) | 14.96 USD | 19.96 USD |
| 2018-03-27 | 2018-03-28 | 0.1500 USD (-55.88%) | 14.37 USD | 19.35 USD |
| 2017-12-18 | 2017-12-19 | 0.3400 USD (240%) | 15.16 USD | 20.57 USD |
| 2017-09-27 | 2017-09-28 | 0.1000 USD (-28.57%) | 14.39 USD | 19.85 USD |
| 2017-06-28 | 2017-06-29 | 0.1400 USD (27.27%) | 14.52 USD | 20.13 USD |
| 2017-03-29 | 2017-03-30 | 0.1100 USD (-70.27%) | 14.21 USD | 19.84 USD |
| 2016-12-16 | 2016-12-19 | 0.3700 USD (311.11%) | 13.83 USD | 19.42 USD |
| 2016-09-28 | 2016-09-29 | 0.0900 USD (-30.77%) | 14.97 USD | 21.42 USD |
| 2016-06-28 | 2016-06-29 | 0.1300 USD (30%) | 14.27 USD | 20.50 USD |
| 2016-03-29 | 2016-03-30 | 0.1000 USD (-50%) | 14.18 USD | 20.51 USD |
| 2015-12-16 | 2015-12-17 | 0.2000 USD (122.22%) | 13.66 USD | 19.85 USD |
| 2015-09-28 | 2015-09-29 | 0.0900 USD (-25%) | 12.84 USD | 18.85 USD |
| 2015-06-26 | 2015-06-29 | 0.1200 USD (71.43%) | 13.52 USD | 19.95 USD |
| 2015-03-27 | 2015-03-30 | 0.0700 USD (-22.22%) | 14.21 USD | 21.09 USD |
| 2014-12-16 | 2014-12-17 | 0.0900 USD (50%) | 13.11 USD | 19.52 USD |
| 2014-09-26 | 2014-09-29 | 0.0600 USD (-64.71%) | 12.65 USD | 18.92 USD |
| 2014-06-26 | 2014-06-27 | 0.1700 USD (88.89%) | 13.07 USD | 19.62 USD |
| 2014-03-27 | 2014-03-28 | 0.0900 USD (-40%) | 12.08 USD | 18.28 USD |
| 2013-12-17 | 2013-12-18 | 0.1500 USD (66.67%) | 11.44 USD | 17.40 USD |
| 2013-09-26 | 2013-09-27 | 0.0900 USD (-30.77%) | 11.83 USD | 18.15 USD |
| 2013-06-26 | 2013-06-27 | 0.1300 USD (116.67%) | 11.29 USD | 17.41 USD |
| 2013-03-26 | 2013-03-27 | 0.0600 USD (-87.50%) | 11.91 USD | 18.50 USD |
| 2012-12-18 | 2012-12-19 | 0.4800 USD (585.71%) | 11.39 USD | 17.76 USD |
| 2012-09-26 | 2012-09-27 | 0.0700 USD (-41.67%) | 10.89 USD | 17.43 USD |
| 2012-06-27 | 2012-06-28 | 0.1200 USD (50%) | 10.08 USD | 16.21 USD |
| 2012-03-28 | 2012-03-29 | 0.0800 USD (60%) | 10.16 USD | 16.45 USD |
| 2011-12-16 | 2011-12-19 | 0.0500 USD (-37.50%) | 8.81 USD | 14.34 USD |
| 2011-09-28 | 2011-09-29 | 0.0800 USD (-20%) | 8.49 USD | 13.87 USD |
| 2011-06-28 | 2011-06-29 | 0.1000 USD (-16.67%) | 9.89 USD | 16.25 USD |
| 2011-03-29 | 2011-03-30 | 0.1200 USD (-76.47%) | 9.55 USD | 15.78 USD |
| 2010-12-16 | 2010-12-17 | 0.5100 USD (628.57%) | 9.09 USD | 15.13 USD |
| 2010-09-28 | 2010-09-29 | 0.0700 USD (-36.36%) | 8.90 USD | 15.32 USD |
| 2010-06-28 | 2010-06-29 | 0.1100 USD (-1.79%) | 7.76 USD | 13.42 USD |
| 2010-03-29 | 2010-03-30 | 0.1120 USD (-56.92%) | 8.08 USD | 14.08 USD |
| 2009-12-16 | 2009-12-17 | 0.2600 USD (271.43%) | 7.55 USD | 13.26 USD |
| 2009-09-28 | 2009-09-29 | 0.0700 USD (-12.50%) | 7.38 USD | 13.23 USD |
| 2009-06-26 | 2009-06-29 | 0.0800 USD (-27.27%) | 6.00 USD | 10.81 USD |
| 2009-03-27 | 2009-03-30 | 0.1100 USD (-57.69%) | 4.57 USD | 8.29 USD |
| 2008-12-16 | 2008-12-17 | 0.2600 USD | 5.76 USD | 10.59 USD |
TRGRX
Price: $18.95
Dividend Yield: 2.28%
Forward Dividend Yield: 3.09%
Dividend Per Share: 0.59 USD
Earnings Per Share: 0.75 USD
P/E Ratio: 25.67
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 64.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: -30.00%
DGR5: 12.72%
DGR10: 23.50%