T. Rowe Price Real Estate Fund dividends
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Last dividend for T. Rowe Price Real Estate Fund (TRREX) as of May 3, 2024 is 0.07 USD. The forward dividend yield for TRREX as of May 3, 2024 is 2.68%. Average dividend growth rate for stock T. Rowe Price Real Estate Fund (TRREX) for past three years is -2.35%.
Dividend history for stock TRREX (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 | 0.0721 USD (-93.83%) | 11.82 USD | 11.82 USD |
| 2023-12-15 | 2023-12-18 | 1.1689 USD (1444.12%) | 12.49 USD | 12.49 USD |
| 2023-09-27 | 2023-09-28 | 0.0757 USD (-14.85%) | 12.16 USD | 12.16 USD |
| 2023-06-28 | 2023-06-29 | 0.0889 USD (17.13%) | 12.20 USD | 12.20 USD |
| 2023-03-29 | 2023-03-30 | 0.0759 USD (-97.33%) | 11.86 USD | 11.86 USD |
| 2022-12-15 | 2022-12-16 | 2.8430 USD (3458.20%) | 12.27 USD | 12.35 USD |
| 2022-09-28 | 2022-09-29 | 0.0799 USD (33.17%) | 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 (-97.19%) | 16.00 USD | 19.92 USD |
| 2021-12-13 | 2021-12-14 | 2.8500 USD (3462.50%) | 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 (-98.57%) | 12.12 USD | 17.55 USD |
| 2020-12-11 | 2020-12-14 | 6.2800 USD (5133.33%) | 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 (-96.22%) | 9.13 USD | 18.84 USD |
| 2019-12-12 | 2019-12-13 | 3.9700 USD (1989.47%) | 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 (-79.12%) | 11.68 USD | 28.42 USD |
| 2018-12-12 | 2018-12-13 | 0.9100 USD (435.29%) | 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 (-70.91%) | 10.08 USD | 25.85 USD |
| 2017-12-13 | 2017-12-14 | 0.5500 USD (223.53%) | 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 (-72.97%) | 5.63 USD | 19.47 USD |
| 2007-12-18 | 2007-12-19 | 0.7400 USD (335.29%) | 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 (-60.47%) | 6.42 USD | 23.50 USD |
| 2007-03-28 | 2007-03-29 | 0.4300 USD (-31.75%) | 6.86 USD | 25.31 USD |
| 2006-12-19 | 2006-12-20 | 0.6300 USD (320%) | 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 (-53.33%) | 5.54 USD | 21.43 USD |
| 2006-03-29 | 2006-03-30 | 0.3000 USD (-21.05%) | 5.81 USD | 22.62 USD |
| 2005-12-13 | 2005-12-14 | 0.3800 USD (90%) | 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 (-28.57%) | 4.58 USD | 18.62 USD |
| 2005-03-29 | 2005-03-30 | 0.2100 USD (-8.70%) | 3.96 USD | 16.24 USD |
| 2004-12-14 | 2004-12-15 | 0.2300 USD (64.29%) | 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: $10.95
52 week price:
5-year range yield:
Forward Dividend Yield: 2.68%
Dividend Per Share: 0.29 USD
Exchange: NAS
Market Capitalization: 911.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: -2.35%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 17.86%