T. Rowe Price Real Estate
TRREX
Price:
$11.28
Market Cap:
$0
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in the equity securities of real estate companies. It is likely to maintain a significant portion of assets in real estate investment trusts (REITs). REITs pool money to invest in properties (equity REITs) or mortgages (mortgage REITs). The fund generally invests in equity REITs. It is non-diversified.
Industry
Real Estate - General
IPO Date
1997-10-31
Stock Exchange
NASDAQ
Ticker
TRREX
TRREX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Real Estate (TRREX) has a track record worth reviewing. Looking at dividend history for TRREX 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
2.58%
Annual Dividend
$0.07
P/E Ratio
31.41
Payout Ratio
0
Dividend per Share
$0.29
EPS
0.36
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-26 | $0.0736 | $0.0736 | 2025-09-29 | |
| 2025-06-26 | $0.093 | $0.093 | ||
| 2025-03-27 | $0.0548 | $0.0548 | 2025-03-28 | |
| 2024-12-16 | $0.07 | $0.07 | ||
| 2024-09-26 | $0.074 | $0.074 | ||
| 2024-06-26 | $0.074 | $0.074 | ||
| 2024-03-26 | $0.072 | $0.072 | ||
| 2023-12-15 | $0.094 | $0.094 | ||
| 2023-09-27 | $0.076 | $0.076 | ||
| 2023-06-28 | $0.089 | $0.089 | ||
| 2023-03-29 | $0.076 | $0.076 |
T. Rowe Price Real Estate (TRREX) Dividend History Chart
The table below shows T. Rowe Price Real Estate (TRREX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Real Estate (TRREX) Dividend Growth
T. Rowe Price Real Estate (TRREX) 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:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like T. Rowe Price Real Estate (TRREX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TRREX’s dividend yield?
What is the difference between regular and special dividends?
Has TRREX increased its dividends over time?
Why might dividend history data be delayed?
How often does TRREX pay dividends?
What factors impact TRREX's dividend payments?
Can dividends change over time?
What is TRREX’s next dividend date?