TRGRX Dividend History NMFQS:TRGRX
Global Real Estate | T. Rowe Price
$17.79
↑
$0.08 (0.45%)
Last Updated: Feb 17, 2026
TRGRX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 2.41%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
TRGRX Dividend Overview
Current Yield
2.41%
Above Average
Annual Distribution
$0.40
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-3.85%
Year over Year
Recent Payment
$0.0700
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.0700 | - | - | Quarterly |
| 2024-09-26 | $0.1220 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.1000 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.1080 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-18 | $0.0920 | 2023-12-15 | 2023-12-19 | Quarterly |
| 2023-09-27 | $0.1060 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.1030 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.1150 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-16 | $0.0690 | 2022-12-15 | 2022-12-19 | Quarterly |
| 2022-09-28 | $0.1020 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0700 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0800 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-16 | $0.1000 | 2021-12-15 | 2021-12-17 | Quarterly |
| 2021-09-28 | $0.1000 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0900 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.1000 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-16 | $0.1000 | 2020-12-15 | 2020-12-17 | QUARTERLY |
| 2020-09-28 | $0.0900 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.1100 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.1000 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-17 | $0.1200 | 2019-12-16 | 2019-12-18 | QUARTERLY |
| 2019-09-26 | $0.1100 | 2019-09-25 | 2019-09-27 | Quarterly |
| 2019-06-26 | $0.1100 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.1400 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-17 | $0.1300 | 2018-12-14 | 2018-12-18 | QUARTERLY |
| 2018-09-26 | $0.1100 | 2018-09-25 | 2018-09-27 | Quarterly |
| 2018-06-27 | $0.1800 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-27 | $0.1500 | 2018-03-26 | 2018-03-28 | Quarterly |
| 2017-12-18 | $0.1000 | 2017-12-15 | 2017-12-19 | QUARTERLY |
| 2017-09-27 | $0.1000 | 2017-09-26 | 2017-09-28 | Quarterly |
| 2017-06-28 | $0.1400 | 2017-06-27 | 2017-06-29 | Quarterly |
| 2017-03-29 | $0.1100 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-16 | $0.1000 | 2016-12-15 | 2016-12-19 | QUARTERLY |
| 2016-09-28 | $0.0900 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.1300 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2016-03-29 | $0.1000 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-16 | $0.0700 | 2015-12-15 | 2015-12-17 | QUARTERLY |
| 2015-09-28 | $0.0900 | 2015-09-25 | 2015-09-29 | Quarterly |
| 2015-06-26 | $0.1200 | 2015-06-25 | 2015-06-29 | Quarterly |
| 2015-03-27 | $0.0700 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2014-12-16 | $0.0900 | 2014-12-15 | 2014-12-17 | Quarterly |
| 2014-09-26 | $0.0600 | 2014-09-25 | 2014-09-29 | Quarterly |
| 2014-06-26 | $0.1700 | 2014-06-25 | 2014-06-27 | Quarterly |
| 2014-03-27 | $0.0900 | 2014-03-26 | 2014-03-28 | Quarterly |
| 2013-12-17 | $0.1100 | 2013-12-16 | 2013-12-18 | QUARTERLY |
| 2013-09-26 | $0.0900 | 2013-09-25 | 2013-09-27 | Quarterly |
| 2013-06-26 | $0.1300 | 2013-06-25 | 2013-06-27 | Quarterly |
| 2013-03-26 | $0.0600 | 2013-03-25 | 2013-03-27 | Quarterly |
| 2012-12-18 | $0.1000 | 2012-12-17 | 2012-12-19 | QUARTERLY |
| 2012-09-26 | $0.0700 | 2012-09-25 | 2012-09-27 | Quarterly |
| 2012-06-27 | $0.1200 | 2012-06-26 | 2012-06-28 | Quarterly |
| 2012-03-28 | $0.0800 | 2012-03-27 | 2012-03-29 | Quarterly |
| 2011-12-16 | $0.0500 | 2011-12-15 | 2011-12-19 | Quarterly |
| 2011-09-28 | $0.0800 | 2011-09-27 | 2011-09-29 | Quarterly |
| 2011-06-28 | $0.1000 | 2011-06-27 | 2011-06-29 | Quarterly |
| 2011-03-29 | $0.0700 | 2011-03-28 | 2011-03-30 | QUARTERLY |
| 2010-12-16 | $0.2400 | 2010-12-15 | 2010-12-17 | QUARTERLY |
| 2010-09-28 | $0.0700 | 2010-09-27 | 2010-09-29 | Quarterly |
| 2010-06-28 | $0.1100 | 2010-06-25 | 2010-06-29 | Quarterly |
| 2010-03-29 | $0.0900 | 2010-03-26 | 2010-03-30 | QUARTERLY |
| 2009-12-16 | $0.0700 | 2009-12-15 | 2009-12-17 | QUARTERLY |
| 2009-09-28 | $0.0700 | 2009-09-25 | 2009-09-29 | Quarterly |
| 2009-06-26 | $0.0800 | 2009-06-25 | 2009-06-29 | Quarterly |
| 2009-03-27 | $0.1100 | 2009-03-26 | 2009-03-30 | Quarterly |
| 2008-12-16 | $0.0900 | 2008-12-15 | 2008-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.