T.Rowe Price Global Real Estate Fund
TRGRX
Price:
$17.52
Market Cap:
$0
The investment seeks to provide long-term growth through a combination of capital appreciation and current income. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the equity securities of real estate companies throughout the world, including the U.S. It will invest in at least five countries and at least 40% of its net assets will be in real estate companies outside the U.S. (at least 30% of net assets will be in real estate companies outside the U.S. if foreign market conditions are not favorable). The fund is non-diversified.
Industry
Real Estate - General
IPO Date
2008-10-28
Stock Exchange
NASDAQ
Ticker
TRGRX
TRGRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T.Rowe Price Global Real Estate Fund (TRGRX) has a track record worth reviewing. Looking at dividend history for TRGRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-26
Dividend Yield
2.35%
Annual Dividend
$0.10
P/E Ratio
23.12
Payout Ratio
0
Dividend per Share
$0.41
EPS
0.76
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-26 | $0.1006 | $0.1006 | 2025-09-29 | |
| 2025-06-26 | $0.131 | $0.131 | ||
| 2025-03-27 | $0.1095 | $0.1095 | 2025-03-28 | |
| 2024-12-17 | $0.07 | $0.07 | ||
| 2024-09-26 | $0.122 | $0.122 | ||
| 2024-06-26 | $0.1 | $0.1 | ||
| 2024-03-26 | $0.108 | $0.108 | ||
| 2023-12-18 | $0.092 | $0.092 | ||
| 2023-09-27 | $0.106 | $0.106 | ||
| 2023-06-28 | $0.103 | $0.103 | ||
| 2023-03-29 | $0.115 | $0.115 |
T.Rowe Price Global Real Estate Fund (TRGRX) Dividend History Chart
The table below shows T.Rowe Price Global Real Estate Fund (TRGRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T.Rowe Price Global Real Estate Fund (TRGRX) Dividend Growth
T.Rowe Price Global Real Estate Fund (TRGRX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| T. Rowe Price Global Growth Stock (RPGEX) | 0.00% |
| T. Rowe Price Real Estate (TRREX) | 0.03% |
| T. Rowe Price Africa & Middle East (TRAMX) | 0.01% |
| T. Rowe Price Financial Services Fund (PRISX) | 0.01% |
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Frequently asked questions❓
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