Real Estate
Live Price
Offline$11.83
-1.42% today
1Y Change
+4.57%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
T. Rowe Price Real Estate (TRREX) is a fund with a market cap of $620.00M and listed on NASDAQ. The fund last traded around $11.83 and up 4.6% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Stock Foundry combines TRREX 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.
TRREX
—
Normalized return
SPY
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S&P 500
Excess Return
—
Relative to SPY
TRREX Max Drawdown
-8.65%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRREX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.69
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.07 | $0.07 | Quarterly |
| Dec 16, 2025 | Dec 12, 2025 | Dec 16, 2025 | $0.45 | $0.45 | Quarterly |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.07 | $0.07 | Quarterly |
| Jun 26, 2025 | — | — | $0.09 | $0.09 | Quarterly |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.05 | $0.05 | Quarterly |
| Dec 16, 2024 | — | — | $0.07 | $0.07 | Quarterly |
| Sep 26, 2024 | — | — | $0.07 | $0.07 | Quarterly |
| Jun 26, 2024 | — | — | $0.07 | $0.07 | Quarterly |
| Mar 26, 2024 | — | — | $0.07 | $0.07 | Quarterly |
| Dec 15, 2023 | — | — | $0.09 | $0.09 | Quarterly |
| Sep 27, 2023 | — | — | $0.08 | $0.08 | Quarterly |
| Jun 28, 2023 | — | — | $0.09 | $0.09 | Quarterly |
| Mar 29, 2023 | — | — | $0.08 | $0.08 | Quarterly |
| Dec 15, 2022 | — | — | $0.10 | $0.10 | Quarterly |
| Sep 28, 2022 | — | — | $0.08 | $0.08 | Quarterly |
| Jun 28, 2022 | — | — | $0.06 | $0.06 | Quarterly |
| Mar 29, 2022 | — | — | $0.08 | $0.08 | Quarterly |
| Dec 13, 2021 | — | — | $0.10 | $0.10 | Quarterly |
| Sep 28, 2021 | — | — | $0.08 | $0.08 | Quarterly |
| Jun 28, 2021 | — | — | $0.09 | $0.09 | Quarterly |
| Mar 29, 2021 | — | — | $0.09 | $0.09 | Quarterly |
| Dec 11, 2020 | — | — | $0.13 | $0.13 | Quarterly |
| Sep 28, 2020 | — | — | $0.12 | $0.12 | Quarterly |
| Jun 26, 2020 | — | — | $0.13 | $0.13 | Quarterly |
| Mar 27, 2020 | — | — | $0.15 | $0.15 | Quarterly |
| Dec 12, 2019 | — | — | $0.19 | $0.19 | Quarterly |
| Sep 26, 2019 | — | — | $0.19 | $0.19 | Quarterly |
| Jun 26, 2019 | — | — | $0.18 | $0.18 | Quarterly |
| Mar 27, 2019 | — | — | $0.19 | $0.19 | Quarterly |
| Dec 12, 2018 | — | — | $0.21 | $0.21 | Quarterly |
| Sep 26, 2018 | — | — | $0.17 | $0.17 | Quarterly |
| Jun 27, 2018 | — | — | $0.18 | $0.18 | Quarterly |
| Mar 27, 2018 | — | — | $0.16 | $0.16 | Quarterly |
| Dec 13, 2017 | — | — | $0.29 | $0.29 | Quarterly |
| Sep 27, 2017 | — | — | $0.17 | $0.17 | Quarterly |
| Jun 28, 2017 | — | — | $0.17 | $0.17 | Quarterly |
| Mar 29, 2017 | — | — | $0.15 | $0.15 | Quarterly |
| Dec 13, 2016 | — | — | $0.22 | $0.22 | Quarterly |
| Sep 28, 2016 | — | — | $0.15 | $0.15 | Quarterly |
| Jun 28, 2016 | — | — | $0.15 | $0.15 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.