T. Rowe Price Real Estate (TRREX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for T. Rowe Price Real Estate (TRREX) as of June 4, 2026 is 0.07 USD. The forward dividend yield for TRREX as of June 4, 2026 is 2.34%. Average dividend growth rate for stock T. Rowe Price Real Estate (TRREX) for past three years is -7.50%.
Dividend history for stock TRREX (T. Rowe Price Real Estate) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Real Estate Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 0.0680 USD (-84.95%) | 10.92 USD | 10.92 USD | |
| 2025-12-16 | 2025-12-16 | 0.4519 USD (-17.10%) | 10.72 USD | 10.72 USD |
| 2025-12-15 | 2025-12-16 | 0.5451 USD (640.63%) | 10.79 USD | 10.79 USD |
| 2025-09-26 | 2025-09-29 | 0.0736 USD (-20.86%) | 11.43 USD | 11.43 USD |
| 2025-06-26 | 0.0930 USD (69.71%) | 11.23 USD | 11.23 USD | |
| 2025-03-27 | 2025-03-28 | 0.0548 USD (-21.71%) | 11.75 USD | 11.75 USD |
| 2024-12-16 | 0.0700 USD (-5.41%) | 11.49 USD | 11.49 USD | |
| 2024-09-26 | 2024-09-27 | 0.0740 USD | 13.25 USD | 13.25 USD |
| 2024-06-26 | 2024-06-27 | 0.0740 USD (2.78%) | 11.47 USD | 11.47 USD |
| 2024-03-26 | 2024-03-27 | 0.0720 USD (-23.40%) | 11.82 USD | 11.82 USD |
| 2023-12-15 | 2023-12-18 | 0.0940 USD (23.68%) | 12.49 USD | 12.49 USD |
| 2023-09-27 | 2023-09-28 | 0.0760 USD (-14.61%) | 12.16 USD | 12.16 USD |
| 2023-06-28 | 2023-06-29 | 0.0890 USD (17.11%) | 12.20 USD | 12.20 USD |
| 2023-03-29 | 2023-03-30 | 0.0760 USD (-23.23%) | 11.86 USD | 11.86 USD |
| 2022-12-15 | 2022-12-16 | 0.0990 USD (23.75%) | 12.27 USD | 12.35 USD |
| 2022-09-28 | 2022-09-29 | 0.0800 USD (33.33%) | 11.83 USD | 14.60 USD |
| 2022-06-28 | 2022-06-29 | 0.0600 USD (-25%) | 12.97 USD | 16.09 USD |
| 2022-03-29 | 2022-03-30 | 0.0800 USD (-20%) | 16.00 USD | 19.92 USD |
| 2021-12-13 | 2021-12-14 | 0.1000 USD (25%) | 15.52 USD | 19.41 USD |
| 2021-09-28 | 2021-09-29 | 0.0800 USD (-11.11%) | 13.96 USD | 20.04 USD |
| 2021-06-28 | 2021-06-29 | 0.0900 USD | 13.63 USD | 19.65 USD |
| 2021-03-29 | 2021-03-30 | 0.0900 USD (-30.77%) | 12.12 USD | 17.55 USD |
| 2020-12-11 | 2020-12-14 | 0.1300 USD (8.33%) | 10.77 USD | 15.68 USD |
| 2020-09-28 | 2020-09-29 | 0.1200 USD (-7.69%) | 9.78 USD | 19.92 USD |
| 2020-06-26 | 2020-06-29 | 0.1300 USD (-13.33%) | 9.48 USD | 19.42 USD |
| 2020-03-27 | 2020-03-30 | 0.1500 USD (-21.05%) | 9.13 USD | 18.84 USD |
| 2019-12-12 | 2019-12-13 | 0.1900 USD | 12.07 USD | 25.11 USD |
| 2019-09-26 | 2019-09-27 | 0.1900 USD (5.56%) | 12.42 USD | 29.85 USD |
| 2019-06-26 | 2019-06-27 | 0.1800 USD (-5.26%) | 11.51 USD | 27.85 USD |
| 2019-03-27 | 2019-03-28 | 0.1900 USD (-9.52%) | 11.68 USD | 28.42 USD |
| 2018-12-12 | 2018-12-13 | 0.2100 USD (23.53%) | 10.77 USD | 26.38 USD |
| 2018-09-26 | 2018-09-27 | 0.1700 USD (-5.56%) | 10.88 USD | 27.55 USD |
| 2018-06-27 | 2018-06-28 | 0.1800 USD (12.50%) | 10.99 USD | 28.00 USD |
| 2018-03-27 | 2018-03-28 | 0.1600 USD (-44.83%) | 10.08 USD | 25.85 USD |
| 2017-12-13 | 2017-12-14 | 0.2900 USD (70.59%) | 11.16 USD | 28.80 USD |
| 2017-09-27 | 2017-09-28 | 0.1700 USD | 10.70 USD | 28.14 USD |
| 2017-06-28 | 2017-06-29 | 0.1700 USD (13.33%) | 10.78 USD | 28.52 USD |
| 2017-03-29 | 2017-03-30 | 0.1500 USD (-31.82%) | 10.44 USD | 27.78 USD |
| 2016-12-13 | 2016-12-14 | 0.2200 USD (46.67%) | 10.66 USD | 28.53 USD |
| 2016-09-28 | 2016-09-29 | 0.1500 USD | 11.05 USD | 29.80 USD |
| 2016-06-28 | 2016-06-29 | 0.1500 USD (15.38%) | 10.69 USD | 28.97 USD |
| 2016-03-29 | 2016-03-30 | 0.1300 USD (-38.10%) | 10.44 USD | 28.44 USD |
| 2015-12-11 | 2015-12-14 | 0.2100 USD (40%) | 9.70 USD | 26.54 USD |
| 2015-09-28 | 2015-09-29 | 0.1500 USD (7.14%) | 9.15 USD | 25.25 USD |
| 2015-06-26 | 2015-06-29 | 0.1400 USD (16.67%) | 9.26 USD | 25.71 USD |
| 2015-03-27 | 2015-03-30 | 0.1200 USD (-42.86%) | 10.07 USD | 28.09 USD |
| 2014-12-11 | 2014-12-12 | 0.2100 USD (61.54%) | 9.49 USD | 26.60 USD |
| 2014-09-26 | 2014-09-29 | 0.1300 USD (-7.14%) | 8.43 USD | 23.80 USD |
| 2014-06-26 | 2014-06-27 | 0.1400 USD (16.67%) | 8.60 USD | 24.43 USD |
| 2014-03-27 | 2014-03-28 | 0.1200 USD (-20%) | 8.02 USD | 22.90 USD |
| 2013-12-12 | 2013-12-13 | 0.1500 USD (25%) | 7.27 USD | 20.86 USD |
| 2013-09-26 | 2013-09-27 | 0.1200 USD | 7.43 USD | 21.49 USD |
| 2013-06-26 | 2013-06-27 | 0.1200 USD (20%) | 7.41 USD | 21.55 USD |
| 2013-03-26 | 2013-03-27 | 0.1000 USD (-28.57%) | 7.55 USD | 22.08 USD |
| 2012-12-13 | 2012-12-14 | 0.1400 USD (27.27%) | 6.97 USD | 20.48 USD |
| 2012-09-26 | 2012-09-27 | 0.1100 USD (10%) | 7.02 USD | 20.77 USD |
| 2012-06-27 | 2012-06-28 | 0.1000 USD (-9.09%) | 6.80 USD | 20.21 USD |
| 2012-03-28 | 2012-03-29 | 0.1100 USD (-8.33%) | 6.80 USD | 20.33 USD |
| 2011-12-13 | 2011-12-14 | 0.1200 USD (20%) | 5.76 USD | 17.29 USD |
| 2011-09-28 | 2011-09-29 | 0.1000 USD (11.11%) | 5.42 USD | 16.38 USD |
| 2011-06-28 | 2011-06-29 | 0.0900 USD | 6.22 USD | 18.92 USD |
| 2011-03-29 | 2011-03-30 | 0.0900 USD (-25%) | 5.93 USD | 18.13 USD |
| 2010-12-13 | 2010-12-14 | 0.1200 USD (20%) | 5.55 USD | 17.05 USD |
| 2010-09-28 | 2010-09-29 | 0.1000 USD | 5.30 USD | 16.39 USD |
| 2010-06-28 | 2010-06-29 | 0.1000 USD | 4.87 USD | 15.17 USD |
| 2010-03-29 | 2010-03-30 | 0.1000 USD (-16.67%) | 4.90 USD | 15.34 USD |
| 2009-12-11 | 2009-12-14 | 0.1200 USD (20%) | 4.21 USD | 13.27 USD |
| 2009-09-28 | 2009-09-29 | 0.1000 USD (-16.67%) | 4.11 USD | 13.07 USD |
| 2009-06-26 | 2009-06-29 | 0.1200 USD (-42.86%) | 2.99 USD | 9.60 USD |
| 2009-03-27 | 2009-03-30 | 0.2100 USD (16.67%) | 2.22 USD | 7.20 USD |
| 2008-12-11 | 0.1800 USD | 2.78 USD | 9.29 USD | |
| 2008-09-26 | 2008-09-29 | 0.1800 USD | 5.58 USD | 18.95 USD |
| 2008-06-26 | 2008-06-27 | 0.1800 USD (-10%) | 5.32 USD | 18.24 USD |
| 2008-03-27 | 2008-03-28 | 0.2000 USD (-16.67%) | 5.63 USD | 19.47 USD |
| 2007-12-18 | 2007-12-19 | 0.2400 USD (41.18%) | 5.39 USD | 18.85 USD |
| 2007-09-26 | 2007-09-27 | 0.1700 USD | 6.40 USD | 23.26 USD |
| 2007-06-27 | 2007-06-28 | 0.1700 USD (21.43%) | 6.42 USD | 23.50 USD |
| 2007-03-28 | 2007-03-29 | 0.1400 USD (-30%) | 6.86 USD | 25.31 USD |
| 2006-12-19 | 2006-12-20 | 0.2000 USD (33.33%) | 6.65 USD | 24.93 USD |
| 2006-09-27 | 2006-09-28 | 0.1500 USD (7.14%) | 6.22 USD | 23.91 USD |
| 2006-06-28 | 2006-06-29 | 0.1400 USD (7.69%) | 5.54 USD | 21.43 USD |
| 2006-03-29 | 2006-03-30 | 0.1300 USD (-38.10%) | 5.81 USD | 22.62 USD |
| 2005-12-13 | 2005-12-14 | 0.2100 USD (5%) | 4.98 USD | 19.66 USD |
| 2005-09-28 | 2005-09-29 | 0.2000 USD (33.33%) | 4.63 USD | 18.64 USD |
| 2005-06-28 | 2005-06-29 | 0.1500 USD (7.14%) | 4.58 USD | 18.62 USD |
| 2005-03-29 | 2005-03-30 | 0.1400 USD (-12.50%) | 3.96 USD | 16.24 USD |
| 2004-12-14 | 2004-12-15 | 0.1600 USD (14.29%) | 4.22 USD | 17.54 USD |
| 2004-09-28 | 2004-09-29 | 0.1400 USD (-6.67%) | 3.64 USD | 15.30 USD |
| 2004-06-28 | 2004-06-29 | 0.1500 USD | 3.43 USD | 14.57 USD |
| 2004-03-29 | 2004-03-30 | 0.1500 USD (-16.67%) | 3.47 USD | 14.89 USD |
| 2003-12-17 | 2003-12-18 | 0.1800 USD (12.50%) | 3.12 USD | 13.53 USD |
| 2003-09-26 | 2003-09-29 | 0.1600 USD (23.08%) | 2.87 USD | 12.60 USD |
| 2003-06-26 | 2003-06-27 | 0.1300 USD (8.33%) | 2.63 USD | 11.71 USD |
| 2003-03-27 | 2003-03-28 | 0.1200 USD (-42.86%) | 2.40 USD | 10.79 USD |
| 2002-12-18 | 2002-12-19 | 0.2100 USD (75%) | 2.29 USD | 10.42 USD |
| 2002-09-26 | 2002-09-27 | 0.1200 USD (20%) | 2.34 USD | 10.85 USD |
| 2002-06-26 | 2002-06-27 | 0.1000 USD (66.67%) | 2.48 USD | 11.61 USD |
| 2002-03-26 | 2002-03-27 | 0.0600 USD (-70%) | 2.40 USD | 11.34 USD |
| 2001-12-12 | 2001-12-13 | 0.2000 USD (42.86%) | 2.18 USD | 10.38 USD |
| 2001-09-26 | 2001-09-27 | 0.1400 USD (7.69%) | 2.08 USD | 10.06 USD |
| 2001-06-27 | 2001-06-28 | 0.1300 USD (116.67%) | 2.16 USD | 10.60 USD |
| 2001-03-28 | 2001-03-29 | 0.0600 USD (-70%) | 1.97 USD | 9.78 USD |
| 2000-12-13 | 2000-12-14 | 0.2000 USD (81.82%) | 1.98 USD | 9.91 USD |
| 2000-09-27 | 2000-09-28 | 0.1100 USD (10%) | 1.95 USD | 9.96 USD |
| 2000-06-28 | 2000-06-29 | 0.1000 USD (66.67%) | 1.83 USD | 9.46 USD |
| 2000-03-29 | 2000-03-30 | 0.0600 USD (-68.42%) | 1.58 USD | 8.24 USD |
| 1999-12-15 | 0.1900 USD (90%) | 1.41 USD | 7.43 USD | |
| 1999-09-28 | 0.1000 USD | 1.52 USD | 8.17 USD | |
| 1999-06-28 | 0.1000 USD (66.67%) | 1.68 USD | 9.15 USD | |
| 1999-03-29 | 0.0600 USD (-68.42%) | 1.50 USD | 8.26 USD | |
| 1998-12-29 | 0.1900 USD (72.73%) | 1.54 USD | 8.54 USD | |
| 1998-09-28 | 0.1100 USD (22.22%) | 1.62 USD | 9.19 USD | |
| 1998-06-26 | 0.0900 USD (80%) | 1.75 USD | 10.06 USD | |
| 1998-03-27 | 0.0500 USD (-44.44%) | 1.85 USD | 10.71 USD | |
| 1997-12-29 | 0.0900 USD | 1.80 USD | 10.51 USD |
TRREX
Price: $11.67
52 week price:
Dividend Yield: 6.60%
5-year range yield:
Forward Dividend Yield: 2.34%
Dividend Per Share: 0.27 USD
Earnings Per Share: 0.36 USD
P/E Ratio: 32.72
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 621.8 million
Average Dividend Frequency: 5
Years Paying Dividends: 30
DGR3: -7.50%
DGR5: -16.37%
DGR10: -6.30%
DGR20: -2.12%