T. Rowe Price Real Estate Fund I Class (TIRRX)
Market Open
18 Aug, 13:31
NASDAQ (NMS) NASDAQ (NMS) Primary $
12. 09
-0.02
-0.1652%
$
- Market Cap
4.04% Div Yield
0 Volume
$ 12.11
Previous Close Want to track TIRRX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Mar 2025 | $0.06 | 28 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 16 Dec 2024 | $0.87 | 17 Dec 2024 | 13 Dec 2024 | - | Quarterly |
| | 26 Sep 2024 | $0.08 | 27 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 26 Jun 2024 | $0.08 | 27 Jun 2024 | 25 Jun 2024 | - | Quarterly |
| | 26 Mar 2024 | $0.08 | 27 Mar 2024 | 25 Mar 2024 | - | Quarterly |
| | 15 Dec 2023 | $1.18 | 18 Dec 2023 | 14 Dec 2023 | - | Quarterly |
| | 27 Sep 2023 | $0.08 | 28 Sep 2023 | 26 Sep 2023 | - | Quarterly |
| | 28 Jun 2023 | $0.1 | 29 Jun 2023 | 27 Jun 2023 | - | Quarterly |
| | 29 Mar 2023 | $0.08 | 30 Mar 2023 | 28 Mar 2023 | - | Quarterly |
| | 15 Dec 2022 | $2.85 | 16 Dec 2022 | 14 Dec 2022 | 14 Dec 2022 | Quarterly |
| | 28 Sep 2022 | $0.09 | 29 Sep 2022 | 27 Sep 2022 | 28 Sep 2022 | Quarterly |
| | 28 Jun 2022 | $0.07 | 29 Jun 2022 | 27 Jun 2022 | - | Quarterly |
| | 29 Mar 2022 | $0.1 | 30 Mar 2022 | 28 Mar 2022 | - | Quarterly |
| | 13 Dec 2021 | $2.86 | 14 Dec 2021 | 10 Dec 2021 | 10 Dec 2021 | Quarterly |
| | 28 Sep 2021 | $0.09 | 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 | 26 Mar 2021 | Quarterly |
| | 11 Dec 2020 | $6.29 | 14 Dec 2020 | 10 Dec 2020 | 10 Dec 2020 | Quarterly |
| | 28 Sep 2020 | $0.13 | 29 Sep 2020 | 25 Sep 2020 | 25 Sep 2020 | Quarterly |
| | 26 Jun 2020 | $0.13 | 29 Jun 2020 | 25 Jun 2020 | 25 Jun 2020 | Quarterly |
| | 27 Mar 2020 | $0.16 | 30 Mar 2020 | 26 Mar 2020 | 26 Mar 2020 | Quarterly |
| | 12 Dec 2019 | $3.98 | 13 Dec 2019 | 11 Dec 2019 | 11 Dec 2019 | Quarterly |
| | 26 Sep 2019 | $0.2 | 27 Sep 2019 | 25 Sep 2019 | 25 Sep 2019 | Quarterly |
| | 26 Jun 2019 | $0.2 | 27 Jun 2019 | 25 Jun 2019 | 25 Jun 2019 | Quarterly |
| | 27 Mar 2019 | $0.2 | 28 Mar 2019 | 26 Mar 2019 | 26 Mar 2019 | Quarterly |
| | 12 Dec 2018 | $0.91 | 13 Dec 2018 | 11 Dec 2018 | 11 Dec 2018 | Quarterly |
| | 26 Sep 2018 | $0.19 | 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 | $0.17 | 28 Mar 2018 | 26 Mar 2018 | 26 Mar 2018 | Quarterly |
| | 13 Dec 2017 | $0.56 | 14 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Quarterly |
| | 27 Sep 2017 | $0.17 | 28 Sep 2017 | 26 Sep 2017 | 26 Sep 2017 | Quarterly |
| | 28 Jun 2017 | $0.18 | 29 Jun 2017 | 27 Jun 2017 | 27 Jun 2017 | Quarterly |
| | 29 Mar 2017 | $0.16 | 30 Mar 2017 | 28 Mar 2017 | 28 Mar 2017 | Quarterly |
| | 13 Dec 2016 | $0.22 | 14 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Quarterly |
| | 28 Sep 2016 | $0.16 | 29 Sep 2016 | 27 Sep 2016 | 27 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.16 | 29 Jun 2016 | 27 Jun 2016 | 27 Jun 2016 | Quarterly |
| | 29 Mar 2016 | $0.14 | 30 Mar 2016 | 28 Mar 2016 | 28 Mar 2016 | Other |
TIRRX Dividend FAQ
What is the dividend yield?
The current dividend yield for TIRRX is 4.04%, based on the most recent dividend payment and the current stock price of $12.09 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 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 0.063 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 -3.46%, reflecting the TIRRX's commitment to rewarding shareholders.
How can I track TIRRX dividends?
You can easily track TIRRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
