PAREXQuarterly
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.0702 | +19.6% | $12.65 | -1.03% | same day |
| Mar 27, 2026 | $0.0587 | -89.1% | $11.37 | 1.23% | 2d |
| Dec 15, 2025 | $0.5373 | +726.6% | $11.79 | 3.90% | 38d |
| Sep 26, 2025 | $0.0650 | -22.6% | $11.88 | -0.42% | same day |
| Jun 26, 2025 | $0.0840 | +87.1% | $11.81 | 1.10% | 3d |
| Mar 27, 2025 | $0.0449 | -94.7% | $12.24 | 0.57% | 2d |
| Dec 16, 2024 | $0.8534 | — | $13.30 | 6.77% | >60d |
When is PAREX's next ex-dividend date?
The next ex-dividend date for T. ROWE PRICE REAL ESTATE FUND, INC. T. ROWE PRICE REAL ESTATE FUND-ADVISOR CLASS has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the PAREX dividend?
The most recent T. ROWE PRICE REAL ESTATE FUND, INC. T. ROWE PRICE REAL ESTATE FUND-ADVISOR CLASS dividend was $0.0620 per share, 0.52% of the $12.03 share price, or about 2.06% annualized at its quarterly cadence.
When does PAREX pay its dividend?
T. ROWE PRICE REAL ESTATE FUND, INC. T. ROWE PRICE REAL ESTATE FUND-ADVISOR CLASS pays quarterly; the next payment date has not been announced.
How often does PAREX pay dividends?
T. ROWE PRICE REAL ESTATE FUND, INC. T. ROWE PRICE REAL ESTATE FUND-ADVISOR CLASS pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.