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TIRRXQuarterly

T. ROWE PRICE REAL ESTATE FUND, INC. T. ROWE PRICE REAL ESTATE FUND-I CLASS
$11.50
close Sep 25 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.72%2.89% annualized
To yield $100
$13,8391,204 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history

7 payments in two years$1.84 per share total$0.80 last 12 months · 6.98% trailing yield
Ex-dateAmountvs priorClose beforeDropRecovery
Jun 26, 2026$0.0897+16.6%$12.10-0.83%same day
Mar 27, 2026$0.0769-86.1%$10.881.47%2d
Dec 15, 2025$0.5531+570.4%$11.304.16%32d
Sep 26, 2025$0.0825-18.7%$11.40-0.26%same day
Jun 26, 2025$0.1015+62.4%$11.341.32%3d
Mar 27, 2025$0.0625-92.8%$11.750.77%2d
Dec 16, 2024$0.8713—$12.807.11%>60d

When is TIRRX's next ex-dividend date?

The next ex-dividend date for T. ROWE PRICE REAL ESTATE FUND, INC. T. ROWE PRICE REAL ESTATE FUND-I CLASS has not been announced yet. The most recent one was Monday, September 28, 2026.

How much is the TIRRX dividend?

The most recent T. ROWE PRICE REAL ESTATE FUND, INC. T. ROWE PRICE REAL ESTATE FUND-I CLASS dividend was $0.0831 per share, 0.72% of the $11.50 share price, or about 2.89% annualized at its quarterly cadence.

When does TIRRX pay its dividend?

T. ROWE PRICE REAL ESTATE FUND, INC. T. ROWE PRICE REAL ESTATE FUND-I CLASS pays quarterly; the next payment date has not been announced.

How often does TIRRX pay dividends?

T. ROWE PRICE REAL ESTATE FUND, INC. T. ROWE PRICE REAL ESTATE FUND-I 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.