T. Rowe Price Global Real Estate Fund - I Class (TIRGX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
18. 90
-0.04
-0.2112%
$
- Market Cap
4.04% Div Yield
0 Volume
$ 18.94
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Mar 2025 | $0.12 | 28 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 17 Dec 2024 | $0.08 | 18 Dec 2024 | 16 Dec 2024 | - | Quarterly |
| | 26 Sep 2024 | $0.13 | 27 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 26 Jun 2024 | $0.11 | 27 Jun 2024 | 25 Jun 2024 | - | Quarterly |
| | 26 Mar 2024 | $0.12 | 27 Mar 2024 | 25 Mar 2024 | - | Quarterly |
| | 18 Dec 2023 | $0.1 | 19 Dec 2023 | 15 Dec 2023 | - | Quarterly |
| | 27 Sep 2023 | $0.12 | 28 Sep 2023 | 26 Sep 2023 | - | Quarterly |
| | 28 Jun 2023 | $0.11 | 29 Jun 2023 | 27 Jun 2023 | - | Quarterly |
| | 29 Mar 2023 | $0.12 | 30 Mar 2023 | 28 Mar 2023 | - | Quarterly |
| | 16 Dec 2022 | $0.73 | 19 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Quarterly |
| | 28 Sep 2022 | $0.11 | 29 Sep 2022 | 27 Sep 2022 | 28 Sep 2022 | Quarterly |
| | 28 Jun 2022 | $0.08 | 29 Jun 2022 | 27 Jun 2022 | - | Quarterly |
| | 29 Mar 2022 | $0.12 | 30 Mar 2022 | 28 Mar 2022 | - | Quarterly |
| | 16 Dec 2021 | $1.5 | 17 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Quarterly |
| | 28 Sep 2021 | $0.11 | 29 Sep 2021 | 27 Sep 2021 | 27 Sep 2021 | Quarterly |
| | 28 Jun 2021 | $0.09 | 29 Jun 2021 | 25 Jun 2021 | 28 Jun 2021 | Quarterly |
| | 29 Mar 2021 | $0.1 | 30 Mar 2021 | 26 Mar 2021 | 29 Mar 2021 | Quarterly |
| | 16 Dec 2020 | $0.26 | 17 Dec 2020 | 15 Dec 2020 | 15 Dec 2020 | Annual |
| | 28 Sep 2020 | $0.09 | 29 Sep 2020 | 25 Sep 2020 | 25 Sep 2020 | Quarterly |
| | 26 Jun 2020 | $0.11 | 29 Jun 2020 | 25 Jun 2020 | 25 Jun 2020 | Quarterly |
| | 27 Mar 2020 | $0.1 | 30 Mar 2020 | 26 Mar 2020 | 26 Mar 2020 | Quarterly |
| | 17 Dec 2019 | $1.12 | 18 Dec 2019 | 16 Dec 2019 | 16 Dec 2019 | Quarterly |
| | 26 Sep 2019 | $0.12 | 27 Sep 2019 | 25 Sep 2019 | 25 Sep 2019 | Quarterly |
| | 26 Jun 2019 | $0.12 | 27 Jun 2019 | 25 Jun 2019 | 25 Jun 2019 | Quarterly |
| | 27 Mar 2019 | $0.15 | 28 Mar 2019 | 26 Mar 2019 | 26 Mar 2019 | Quarterly |
| | 17 Dec 2018 | $0.7 | 18 Dec 2018 | 14 Dec 2018 | 14 Dec 2018 | Quarterly |
| | 26 Sep 2018 | $0.12 | 27 Sep 2018 | 25 Sep 2018 | 25 Sep 2018 | Quarterly |
| | 27 Jun 2018 | $0.19 | 28 Jun 2018 | 26 Jun 2018 | 26 Jun 2018 | Quarterly |
| | 27 Mar 2018 | $0.16 | 28 Mar 2018 | 26 Mar 2018 | 26 Mar 2018 | Quarterly |
| | 18 Dec 2017 | $0.34 | 19 Dec 2017 | 15 Dec 2017 | 15 Dec 2017 | Quarterly |
| | 27 Sep 2017 | $0.11 | 28 Sep 2017 | 26 Sep 2017 | 26 Sep 2017 | Quarterly |
| | 28 Jun 2017 | $0.16 | 29 Jun 2017 | 27 Jun 2017 | 27 Jun 2017 | Quarterly |
| | 29 Mar 2017 | $0.13 | 30 Mar 2017 | 28 Mar 2017 | 28 Mar 2017 | Quarterly |
| | 16 Dec 2016 | $0.38 | 19 Dec 2016 | 15 Dec 2016 | 15 Dec 2016 | Other |
TIRGX Dividend FAQ
What is the dividend yield?
The current dividend yield for TIRGX is 4.04%, based on the most recent dividend payment and the current stock price of $18.90 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
T. Rowe Price Global Real Estate Fund - I Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.119 per share on 2025-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -9.29%, reflecting the TIRGX's commitment to rewarding shareholders.
How can I track TIRGX dividends?
You can easily track TIRGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
