NOMURA REAL ESTATE MAS FD (NMMRF)
OTC Link
$1,008.35 as of Nov 13, 2024
Yield (TTM)355.7%
Annual dividend$3,587.00
Growth streak1 yrs
3y growth2.2%
5y growth2.7%
FrequencyIrregular
Last ex-divAug 31, 2026
Last paid—
NOMURA REAL ESTATE MAS FD (NMMRF) currently yields 355.7%.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-31 | — | $458.000 | Irregular |
| 2026-02-26 | 2026-05-25 | $45.000 | Irregular |
| 2026 total | $503.000 | ||
| 2025 | |||
| 2025-08-29 | 2025-11-19 | $3,542.000 | Semiannual |
| 2025-02-28 | 2025-05-23 | $3,453.000 | Semiannual |
| 2025 total | $6,995.000 | ||
| 2024 | |||
| 2024-08-30 | 2024-11-20 | $3,450.000 | Semiannual |
| 2024-02-28 | 2024-05-24 | $2,890.000 | Semiannual |
| 2024 total | $6,340.000 | ||
| 2023 | |||
| 2023-08-30 | 2023-11-20 | $3,402.000 | Semiannual |
| 2023-02-27 | 2023-05-22 | $2,958.000 | Semiannual |
| 2023 total | $6,360.000 | ||
| 2022 | |||
| 2022-08-30 | 2022-11-18 | $403.000 | Semiannual |
| 2022-02-25 | 2022-05-24 | $444.000 | Semiannual |
| 2022 total | $847.000 | ||
| 2021 | |||
| 2021-08-30 | 2021-11-19 | $2,637.000 | Semiannual |
| 2021-02-26 | 2021-05-20 | $2,761.000 | Semiannual |
| 2021 total | $5,398.000 | ||
| 2020 | |||
| 2020-08-28 | 2020-11-20 | $377.000 | Semiannual |
| 2020-02-28 | 2020-05-20 | $2,585.000 | Semiannual |
| 2020 total | $2,962.000 | ||
| 2019 | |||
| 2019-08-30 | 2019-11-20 | $342.000 | Semiannual |
| 2019-02-27 | 2019-05-17 | $2,623.000 | Semiannual |
| 2019 total | $2,965.000 | ||
| 2018 | |||
| 2018-08-30 | 2018-11-19 | $3,084.000 | Semiannual |
| 2018-02-27 | 2018-05-18 | $3,047.000 | Semiannual |
| 2018 total | $6,131.000 | ||
| 2017 | |||
| 2017-02-24 | — | $1,025.000 | Irregular |
| 2017 total | $1,025.000 | ||