T.Rowe Price Global Real Estate Fund (TRGRX) Dividend History - Discounting Cash Flows
TRGRX
T.Rowe Price Global Real Estate Fund
TRGRX (NASDAQ)

Dividend: 0.0805 USD

Current Dividend Yield: 1.81%

Dividend Payments: Quarterly

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Dividend per Share 0.422 0.422 0.4 0.415 0.973 1.77 0.56 1.48 1.13 0.69 0.69 0.48 0.41 0.43 0.75 0.35 0.802 0.52
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-16 0.0805 2025-12-15 2025-12-17
2025-09-26 0.1006 2025-09-25 2025-09-29
2025-06-26 0.131 2025-06-25 2025-06-27
2025-03-27 0.1095 2025-03-26 2025-03-28
2024-12-17 0.0698 2024-12-16 2024-12-18
2024-09-26 0.122 2024-09-25 2024-09-27
2024-06-26 0.1001 2024-06-25 2024-06-27
2024-03-26 0.108 2024-03-25 2024-03-27
2023-12-18 0.0917 2023-12-15 2023-12-19
2023-09-27 0.1058 2023-09-26 2023-09-28
2023-06-28 0.1025 2023-06-27 2023-06-29
2023-03-29 0.1153 2023-03-28 2023-03-30
2022-12-16 0.7206 2022-12-15 2022-12-19 2022-12-16
2022-09-28 0.102 2022-09-27 2022-09-29 2022-09-28
2022-06-28 0.07 2022-06-27 2022-06-29
2022-03-29 0.08 2022-03-28 2022-03-30
2021-12-16 1.48 2021-12-15 2021-12-17 2021-12-15
2021-09-28 0.1 2021-09-27 2021-09-29 2021-09-27
2021-06-28 0.09 2021-06-25 2021-06-29 2021-06-25
2021-03-29 0.1 2021-03-26 2021-03-30 2021-03-26
2020-12-16 0.26 2020-12-15 2020-12-17 2020-12-16
2020-09-28 0.09 2020-09-25 2020-09-29 2020-09-25
2020-06-26 0.11 2020-06-25 2020-06-29 2020-06-25
2020-03-27 0.1 2020-03-26 2020-03-30 2020-03-26
2019-12-17 1.12 2019-12-16 2019-12-18 2019-12-16
2019-09-26 0.11 2019-09-25 2019-09-27 2019-09-25
2019-06-26 0.11 2019-06-25 2019-06-27 2019-06-25
2019-03-27 0.14 2019-03-26 2019-03-28 2019-03-26
2018-12-17 0.69 2018-12-14 2018-12-18 2018-12-14
2018-09-26 0.11 2018-09-25 2018-09-27 2018-09-25
2018-06-27 0.18 2018-06-26 2018-06-28 2018-06-26
2018-03-27 0.15 2018-03-26 2018-03-28 2018-03-26
2017-12-18 0.34 2017-12-15 2017-12-19 2017-12-15
2017-09-27 0.1 2017-09-26 2017-09-28 2017-09-26
2017-06-28 0.14 2017-06-27 2017-06-29 2017-06-27
2017-03-29 0.11 2017-03-28 2017-03-30 2017-03-28
2016-12-16 0.37 2016-12-15 2016-12-19 2016-12-15
2016-09-28 0.09 2016-09-27 2016-09-29 2016-09-27
2016-06-28 0.13 2016-06-27 2016-06-29 2016-06-27
2016-03-29 0.1 2016-03-28 2016-03-30 2016-03-28
2015-12-16 0.2 2015-12-15 2015-12-17 2015-12-15
2015-09-28 0.09 2015-09-25 2015-09-29 2015-09-25
2015-06-26 0.12 2015-06-25 2015-06-29 2015-06-25
2015-03-27 0.07 2015-03-26 2015-03-30 2015-03-26
2014-12-16 0.09 2014-12-15 2014-12-17 2014-12-15
2014-09-26 0.06 2014-09-25 2014-09-29 2014-09-25
2014-06-26 0.17 2014-06-25 2014-06-27 2014-06-25
2014-03-27 0.09 2014-03-26 2014-03-28 2014-03-26
2013-12-17 0.15 2013-12-16 2013-12-18 2013-12-16
2013-09-26 0.09 2013-09-25 2013-09-27 2013-09-25
2013-06-26 0.13 2013-06-25 2013-06-27 2013-06-25
2013-03-26 0.06 2013-03-25 2013-03-27 2013-03-25
2012-12-18 0.48 2012-12-17 2012-12-19 2012-12-17
2012-09-26 0.07 2012-09-25 2012-09-27
2012-06-27 0.12 2012-06-26 2012-06-28
2012-03-28 0.08 2012-03-27 2012-03-29
2011-12-16 0.05 2011-12-15 2011-12-19
2011-09-28 0.08 2011-09-27 2011-09-29
2011-06-28 0.1 2011-06-27 2011-06-29
2011-03-29 0.12 2011-03-28 2011-03-30
2010-12-16 0.51 2010-12-15 2010-12-17
2010-09-28 0.07 2010-09-27 2010-09-29
2010-06-28 0.11 2010-06-25 2010-06-29
2010-03-29 0.112 2010-03-26 2010-03-30
2009-12-16 0.26 2009-12-15 2009-12-17
2009-09-28 0.07 2009-09-25 2009-09-29
2009-06-26 0.08 2009-06-25 2009-06-29
2009-03-27 0.11 2009-03-26 2009-03-30
2008-12-16 0.26 2008-12-15 2008-12-17
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Discounting Cash Flows

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