Real Estate
Live Price
Offline$18.32
-0.05% today
1Y Change
+7.44%
Window
Jul 7, 2025 → Jun 17, 2026
Coverage: 239 bars · Jul 7, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
T.Rowe Price Global Real Estate Fund (TRGRX) is a fund with a market cap of $60.00M and listed on NASDAQ. The fund last traded around $18.32 and up 7.4% across the available one-year price window (Jul 7, 2025 → Jun 17, 2026). Stock Foundry combines TRGRX price history, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TRGRX
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Normalized return
SPY
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S&P 500
Excess Return
—
Relative to SPY
TRGRX Max Drawdown
-11.01%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRGRX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.42
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.11 | $0.11 | Quarterly |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | $0.08 | $0.08 | Quarterly |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.10 | $0.10 | Quarterly |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.13 | $0.13 | Quarterly |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.11 | $0.11 | Quarterly |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | $0.07 | $0.07 | Quarterly |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.12 | $0.12 | Quarterly |
| Jun 26, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.10 | $0.10 | Quarterly |
| Mar 26, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.11 | $0.11 | Quarterly |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | $0.09 | $0.09 | Quarterly |
| Sep 27, 2023 | Sep 26, 2023 | Sep 28, 2023 | $0.11 | $0.11 | Quarterly |
| Jun 28, 2023 | Jun 27, 2023 | Jun 29, 2023 | $0.10 | $0.10 | Quarterly |
| Mar 29, 2023 | Mar 28, 2023 | Mar 30, 2023 | $0.12 | $0.12 | Quarterly |
| Dec 16, 2022 | Dec 15, 2022 | Dec 19, 2022 | $0.72 | $0.72 | Quarterly |
| Sep 28, 2022 | Sep 27, 2022 | Sep 29, 2022 | $0.10 | $0.10 | Quarterly |
| Jun 28, 2022 | Jun 27, 2022 | Jun 29, 2022 | $0.07 | $0.07 | Quarterly |
| Mar 29, 2022 | Mar 28, 2022 | Mar 30, 2022 | $0.08 | $0.08 | Quarterly |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | $1.48 | $1.48 | Quarterly |
| Sep 28, 2021 | Sep 27, 2021 | Sep 29, 2021 | $0.10 | $0.10 | Quarterly |
| Jun 28, 2021 | Jun 25, 2021 | Jun 29, 2021 | $0.09 | $0.09 | Quarterly |
| Mar 29, 2021 | Mar 26, 2021 | Mar 30, 2021 | $0.10 | $0.10 | Quarterly |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | $0.26 | $0.26 | Quarterly |
| Sep 28, 2020 | Sep 25, 2020 | Sep 29, 2020 | $0.09 | $0.09 | Quarterly |
| Jun 26, 2020 | Jun 25, 2020 | Jun 29, 2020 | $0.11 | $0.11 | Quarterly |
| Mar 27, 2020 | Mar 26, 2020 | Mar 30, 2020 | $0.10 | $0.10 | Quarterly |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | $1.12 | $1.12 | Quarterly |
| Sep 26, 2019 | Sep 25, 2019 | Sep 27, 2019 | $0.11 | $0.11 | Quarterly |
| Jun 26, 2019 | Jun 25, 2019 | Jun 27, 2019 | $0.11 | $0.11 | Quarterly |
| Mar 27, 2019 | Mar 26, 2019 | Mar 28, 2019 | $0.14 | $0.14 | Quarterly |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | $0.69 | $0.69 | Quarterly |
| Sep 26, 2018 | Sep 25, 2018 | Sep 27, 2018 | $0.11 | $0.11 | Quarterly |
| Jun 27, 2018 | Jun 26, 2018 | Jun 28, 2018 | $0.18 | $0.18 | Quarterly |
| Mar 27, 2018 | Mar 26, 2018 | Mar 28, 2018 | $0.15 | $0.15 | Quarterly |
| Dec 18, 2017 | Dec 15, 2017 | Dec 19, 2017 | $0.34 | $0.34 | Quarterly |
| Sep 27, 2017 | Sep 26, 2017 | Sep 28, 2017 | $0.10 | $0.10 | Quarterly |
| Jun 28, 2017 | Jun 27, 2017 | Jun 29, 2017 | $0.14 | $0.14 | Quarterly |
| Mar 29, 2017 | Mar 28, 2017 | Mar 30, 2017 | $0.11 | $0.11 | Quarterly |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | $0.37 | $0.37 | Quarterly |
| Sep 28, 2016 | Sep 27, 2016 | Sep 29, 2016 | $0.09 | $0.09 | Quarterly |
| Jun 28, 2016 | Jun 27, 2016 | Jun 29, 2016 | $0.13 | $0.13 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.