TRREXQuarterly
T. ROWE PRICE REAL ESTATE FUND, INC.
$11.49
close Sep 25 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.64%2.56% annualized
To yield $100
$15,6111,359 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.78 per share total$0.77 last 12 months · 6.67% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.0795 | +17.1% | $12.08 | -0.91% | same day |
| Mar 27, 2026 | $0.0679 | -87.5% | $10.87 | 1.38% | 2d |
| Dec 15, 2025 | $0.5451 | +640.6% | $11.28 | 4.08% | 38d |
| Sep 26, 2025 | $0.0736 | -20.9% | $11.38 | -0.35% | same day |
| Jun 26, 2025 | $0.0930 | +69.7% | $11.32 | 1.15% | 3d |
| Mar 27, 2025 | $0.0548 | -93.7% | $11.73 | 0.68% | 2d |
| Dec 16, 2024 | $0.8643 | — | $12.79 | 7.11% | >60d |
When is TRREX's next ex-dividend date?
The next ex-dividend date for T. ROWE PRICE REAL ESTATE FUND, INC. has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the TRREX dividend?
The most recent T. ROWE PRICE REAL ESTATE FUND, INC. dividend was $0.0736 per share, 0.64% of the $11.49 share price, or about 2.56% annualized at its quarterly cadence.
When does TRREX pay its dividend?
T. ROWE PRICE REAL ESTATE FUND, INC. pays quarterly; the next payment date has not been announced.
How often does TRREX pay dividends?
T. ROWE PRICE REAL ESTATE FUND, INC. 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.