T. Rowe Price Real Estate TRREX
12.30 USD +0.37 (+3.10%)
At closeNov 4, 2026, 6:54 PM EST
Day range unavailable
10.67 52-week range 12.52
- YTD
- +14.74%
- 1 year
- +8.95%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 28, 2026 | 0.0736 |
| Jun 26, 2026 | 0.0795 |
| Mar 27, 2026 | 0.0679 |
| Dec 16, 2025 | 0.4519 |
| Dec 15, 2025 | 0.5451 |
| Sep 26, 2025 | 0.0736 |
| Jun 26, 2025 | 0.093 |
| Mar 27, 2025 | 0.0548 |
| Dec 16, 2024 | 0.8643 |
| Sep 26, 2024 | 0.074 |
| Jun 26, 2024 | 0.0738 |
| Mar 26, 2024 | 0.072 |
| Dec 15, 2023 | 0.094 |
| Sep 27, 2023 | 0.076 |
| Jun 28, 2023 | 0.089 |
| Mar 29, 2023 | 0.076 |
| Dec 15, 2022 | 0.099 |
| Sep 28, 2022 | 0.08 |
| Jun 28, 2022 | 0.06 |
| Mar 29, 2022 | 0.08 |
| Dec 13, 2021 | 0.10 |
| Sep 28, 2021 | 0.08 |
| Jun 28, 2021 | 0.09 |
| Mar 29, 2021 | 0.09 |
| Dec 11, 2020 | 0.13 |
| Sep 28, 2020 | 0.12 |
| Jun 26, 2020 | 0.13 |
| Mar 27, 2020 | 0.15 |
| Dec 12, 2019 | 0.19 |
| Sep 26, 2019 | 0.19 |
| Jun 26, 2019 | 0.18 |
| Mar 27, 2019 | 0.19 |
| Dec 12, 2018 | 0.21 |
| Sep 26, 2018 | 0.17 |
| Jun 27, 2018 | 0.18 |
| Mar 27, 2018 | 0.16 |
| Dec 13, 2017 | 0.29 |
| Sep 27, 2017 | 0.17 |
| Jun 28, 2017 | 0.17 |
| Mar 29, 2017 | 0.15 |
| Dec 13, 2016 | 0.22 |
| Sep 28, 2016 | 0.15 |
| Jun 28, 2016 | 0.15 |
| Mar 29, 2016 | 0.13 |
| Dec 11, 2015 | 0.21 |
| Sep 28, 2015 | 0.15 |
| Jun 26, 2015 | 0.14 |
| Mar 27, 2015 | 0.12 |
| Dec 11, 2014 | 0.21 |
| Sep 26, 2014 | 0.13 |
| Jun 26, 2014 | 0.14 |
| Mar 27, 2014 | 0.12 |
| Dec 12, 2013 | 0.15 |
| Sep 26, 2013 | 0.12 |
| Jun 26, 2013 | 0.12 |
| Mar 26, 2013 | 0.10 |
| Dec 13, 2012 | 0.14 |
| Sep 26, 2012 | 0.11 |
| Jun 27, 2012 | 0.10 |
| Mar 28, 2012 | 0.11 |
| Dec 13, 2011 | 0.12 |
| Sep 28, 2011 | 0.10 |
| Jun 28, 2011 | 0.09 |
| Mar 29, 2011 | 0.09 |
| Dec 13, 2010 | 0.12 |
| Sep 28, 2010 | 0.10 |
| Jun 28, 2010 | 0.10 |
| Mar 29, 2010 | 0.10 |
| Dec 11, 2009 | 0.12 |
| Sep 28, 2009 | 0.10 |
| Jun 26, 2009 | 0.12 |
| Mar 27, 2009 | 0.21 |
| Dec 11, 2008 | 0.18 |
| Sep 26, 2008 | 0.18 |
| Jun 26, 2008 | 0.18 |
| Mar 27, 2008 | 0.20 |
| Dec 18, 2007 | 0.24 |
| Sep 26, 2007 | 0.17 |
| Jun 27, 2007 | 0.17 |
| Mar 28, 2007 | 0.14 |
| Dec 19, 2006 | 0.20 |
| Sep 27, 2006 | 0.15 |
| Jun 28, 2006 | 0.14 |
| Mar 29, 2006 | 0.13 |
| Dec 13, 2005 | 0.21 |
| Sep 28, 2005 | 0.20 |
| Jun 28, 2005 | 0.15 |
| Mar 29, 2005 | 0.14 |
| Dec 14, 2004 | 0.16 |
| Sep 28, 2004 | 0.14 |
| Jun 28, 2004 | 0.15 |
| Mar 29, 2004 | 0.15 |
| Dec 17, 2003 | 0.18 |
| Sep 26, 2003 | 0.16 |
| Jun 26, 2003 | 0.13 |
| Mar 27, 2003 | 0.12 |
| Dec 18, 2002 | 0.21 |
| Sep 26, 2002 | 0.12 |
| Jun 26, 2002 | 0.10 |
| Mar 26, 2002 | 0.06 |
| Dec 12, 2001 | 0.20 |
| Sep 26, 2001 | 0.14 |
| Jun 27, 2001 | 0.13 |
| Mar 28, 2001 | 0.06 |
| Dec 13, 2000 | 0.20 |
| Sep 27, 2000 | 0.11 |
| Jun 28, 2000 | 0.10 |
| Mar 29, 2000 | 0.06 |
| Dec 15, 1999 | 0.19 |
| Sep 28, 1999 | 0.10 |
| Jun 28, 1999 | 0.10 |
| Mar 29, 1999 | 0.06 |
| Dec 29, 1998 | 0.19 |
| Sep 28, 1998 | 0.11 |
| Jun 26, 1998 | 0.09 |
| Mar 27, 1998 | 0.05 |
| Dec 29, 1997 | 0.09 |
Stock splits
No splits on record
TRREX has no stock split history here.