T. Rowe Price Real Estate Fund Advisor Class · PAREX · NASDAQ
Distribution report · updated Nov 10, 2026
$12.84 -0.08% on the day, -$0.01
PAREX fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is PAREX’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.25·1.93%
$0.062 quarterly x 4 ⓘ
Next payment
~$0.062/qtr
pays ~Jan 1, 2027 (est.) ⓘ
Next ex-date
Dec 29est.
own by Dec 28 ⓘ
Paying since
2005
85 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
34
Below its usual yield
plus a special dividend: $0.537 in the last year — not in the rate
PAREX share price & total return
Daily closing price, adjusted for stock splits.
PAREX stock page »All dividend lists »Build a portfolio around PAREX »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
PAREX Dividend Growth (CAGR)
1Y -4.6%3Y -1.6%5Y +0.7%10Y -7.1%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment. The enlarge button shows all 85 payments since 2005.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: -4.62% a year, its typical yearly change over the last 5 years. Special payments are left out. Today's $0.25 a year would be $0.21 by 2031 - 1.62% on today's $12.84 price.

How Many PAREX Shares for $500 or $1,000 a Month?

At $0.25 a share a year, $500 a month takes about 24,194 PAREX shares, about $310,651 at the Nov 10, 2026 close of $12.84. $1,000 a month takes about 48,388 shares, about $621,302. Before taxes, and only while the rate holds.

T. Rowe Price Real Estate Fund Advisor Class (PAREX) pays $0.062 a share quarterly, $0.25 a year, a 1.93% run-rate yield at the Nov 10, 2026 close of $12.84. A special dividend of $0.537 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 85 dividend payments since 2005.

At today’s rate of $0.062 quarterly and the last close of $12.84, this is what PAREX pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.062$0.02$0.25
100 shares$6.20$2.07$24.80
$10,000 invested (778.8 shares)$48.29$16.10$193.15
24,194 shares ($500/mo)$1,500.03$500.01$6,000.11
48,388 shares ($1,000/mo)$3,000.06$1,000.02$12,000.22

With DRIP on, every payment buys more shares instead of landing as cash. 100 PAREX shares reinvest into 0.48 new shares each payment, about 1.9 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 208 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with PAREX’s own history in the PAREX DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See PAREX’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

PAREX Dividend Yield Today vs Its 5-Year Range

34/100Below its usual yieldvs its 10-yr history
  • PAREX yields 1.93% today, at the Nov 10, 2026 close of $12.84.
  • Its own 10-year median is 2.19%, so today’s yield is below its usual level.
Last 5 years: lowest to highest month-end yield
0.90% low2.89% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is PAREX’s Next Dividend? Ex-Date and Pay Date After September 2026

PAREX has not declared its next dividend yet. By its usual rhythm of about 92 days between ex-dates, the next ex-date falls around Dec 29, 2026, with the cash around Jan 1, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.062 a share, went ex on Sep 28, 2026 and paid Sep 30, 2026.

  • Ex-dates: about every 92 days (quarterly)
  • Payment: usually about 3 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does PAREX Pay?

PAREX pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 92 days, and the cash usually lands about 3 days later.

Paid in the last 12 months
$0.73 a share, in 4 payments, $0.537 of it special.
+187.7% against the 12 months before ($0.25 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, Jun, Sep and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $0.728 vs $0.253 (+187.75%)

PAREX vs Similar Dividend Funds (TRREX, FTIEX...)

Against the 10 dividend funds in Asset Management closest to PAREX in fund size, PAREX’s 1.93% run-rate yield is below the group’s middle yield of 6.81%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
PAREX $12.84T. Rowe Price Real Estate Fund Advisor Class $0.062/qtr$0.25/yr fwd 1.93% Dividend Safety Rating: paid plans only
TRREX $12.26T. Rowe Price Real Estate $0.074/qtr$0.30/yr fwd 2.41% Dividend Safety Rating: paid plans only
FTIEX $16.15Fidelity Total International Equity Fund $0.003/yr 0.02% Dividend Safety Rating: paid plans only
DLY $13.37DoubleLine Yield Opportunities Fund $0.117/mo$1.40/yr fwd 10.50% Dividend Safety Rating: paid plans only
FSPCX $101.74Fidelity Select Insurance Portfolio $0.067/yr 0.07% Dividend Safety Rating: paid plans only
OWSCX $18.771WS Credit Income Fund $0.45/qtr$1.80/yr fwd 9.59% Dividend Safety Rating: paid plans only
BUFHX $10.13Buffalo High Yield Fund $0.062/mo$0.74/yr fwd 7.34% Dividend Safety Rating: paid plans only
BUI $26.26BlackRock Utilities, Infrastructure & Power Opportunities Trust $0.154/mo$1.85/yr fwd 7.04% Dividend Safety Rating: paid plans only
BIT $11.35BlackRock Multi-Sector Income Trust $0.124/mo$1.49/yr fwd 13.11% Dividend Safety Rating: paid plans only
FOSCX $33.87Tributary Small Company Fd Instl $0.057/yr 0.17% Dividend Safety Rating: paid plans only
BME $47.76BlackRock Health Sciences Trust $0.262/mo$3.14/yr fwd 6.58% Dividend Safety Rating: paid plans only

PAREX Dividend History: Every Payment Since 2005

Ex-datePay dateAmountFrequencyType
Sep 28, 2026Sep 30, 2026$0.062QuarterlyRegular
Jun 26, 2026Jun 29, 2026$0.07QuarterlyRegular
Mar 27, 2026Mar 30, 2026$0.059QuarterlyRegular
Dec 15, 2025Dec 17, 2025$0.537QuarterlySpecial
Sep 26, 2025Sep 29, 2025$0.065QuarterlyRegular
Jun 26, 2025Jun 30, 2025$0.084QuarterlyRegular
Mar 27, 2025Mar 31, 2025$0.045QuarterlyRegular
Dec 16, 2024Dec 18, 2024$0.059QuarterlyRegular
Sep 26, 2024Sep 30, 2024$0.062QuarterlyRegular
Jun 26, 2024Jun 28, 2024$0.064QuarterlyRegular
The other 75 PAREX payments come with a paid plan.
Show all 85 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for PAREX

UnlockDividend Safety Rating: paid plans only
See where PAREX lands, and why.
See the rating & factors »
Own PAREX? Your payouts fill in by themselves Add PAREX once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track PAREX →

PAREX Dividend Questions

How often does PAREX pay dividends?

PAREX pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 92 days, and the cash usually lands about 3 days later.

Does PAREX pay dividends monthly?

No. PAREX pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next PAREX dividend?

PAREX has not declared its next dividend yet. By its usual rhythm of about 92 days between ex-dates, the next ex-date falls around Dec 29, 2026, with the cash around Jan 1, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $0.062 a share, went ex on Sep 28, 2026 and paid Sep 30, 2026. The current rate is $0.062 per share, $0.25 a year.

Does PAREX pay a dividend in January 2027?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 29, 2026, with the cash around Jan 1, 2027, so a payment in January 2027 is likely. Only the company’s declaration makes it final.

How much does PAREX pay per share?

PAREX pays $0.062 a share quarterly, $0.25 a year. At the Nov 10, 2026 close of $12.84 that is a 1.93% run-rate yield, below its usual level: its own 10-year median is 2.19%.

Does PAREX’s payout grow?

Its last 4 payments added up to $0.728, against $0.253 for the 4 before (+187.7%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed -4.6%.

Is PAREX’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my PAREX dividends?

Add PAREX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run PAREX in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 10, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.