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Nomura Real Estate Master Fund Inc (NMMRF)
OTHER OTC:NMMRF
RESEARCH TOOLSreports
Holding NMMRF?
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Dividend Data
Last Ex-Dividend Date
Aug 29, 2024Payment date
Nov 20, 2024
Nov 20, 2024
Dividend Amount Per Share
$22.02Thriceyearly
Dividend Yield
4.12%Sector: Real Estate
Sector Average: 3.172%
Sector Average: 3.172%
Payout Ratio
96.73%Dividend Growth
9 months Since 2024
Last 3 Months
NMMRF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Aug 29, 2024 | Aug 31, 2024 | Nov 20, 2024 | Thrice Yearly | ― | $22.02 |
| Feb 28, 2024 | Feb 29, 2024 | May 24, 2024 | Thrice Yearly | Oct 18, 2023 | $18.77 |
| Aug 30, 2023 | Aug 31, 2023 | Nov 20, 2023 | Quarterly | Apr 18, 2023 | $22.10 |
| Feb 27, 2023 | Feb 28, 2023 | May 22, 2023 | Quarterly | Oct 18, 2022 | $19.21 |
| Aug 30, 2022 | Aug 31, 2022 | Nov 18, 2022 | Quarterly | Apr 19, 2022 | $18.59 |
| Feb 25, 2022 | Feb 28, 2022 | May 24, 2022 | Quarterly | Oct 13, 2021 | $17.05 |
| Aug 30, 2021 | Aug 31, 2021 | Nov 19, 2021 | Quarterly | Oct 13, 2021 | $17.13 |
| Feb 25, 2021 | Feb 28, 2021 | May 01, 2021 | Quarterly | Nov 26, 2020 | $17.93 |
| Aug 28, 2020 | Aug 31, 2020 | Nov 20, 2020 | Quarterly | Apr 14, 2020 | $17.63 |
| Feb 27, 2020 | Feb 29, 2020 | May 20, 2020 | Quarterly | Feb 25, 2020 | $16.79 |
FAQ
Does Nomura Real Estate Master Fund Inc pay dividends?
Yes, NMMRF has paid a dividend within the past 12 months.
How much is Nomura Real Estate Master Fund Inc's dividend?
NMMRF pays a dividend of $22.02 per share. NMMRF's annual dividend yield is 4.12%.
When is Nomura Real Estate Master Fund Inc ex-dividend date?
Nomura Real Estate Master's upcoming ex-dividend date is on Aug 29, 2024. Nomura Real Estate Master shareholders who own NMMRF stock before this date will receive Nomura Real Estate Master's next dividend payment of $22.02 per share on Nov 20, 2024. Add NMMRF to your watchlist to be reminded before Nomura Real Estate Master's ex-dividend date.
When is Nomura Real Estate Master Fund Inc dividend payment date?
Nomura Real Estate Master’s next quarterly payment date is on Nov 20, 2024, when Nomura Real Estate Master shareholders who owned NMMRF shares before Aug 29, 2024 received a dividend payment of $22.02 per share. Add NMMRF to your watchlist to be reminded of NMMRF's next dividend payment.
Does Nomura Real Estate Master Fund Inc have sufficient earnings to cover their dividend?
Yes, NMMRF's past year earnings per share was $43.06, and their annual dividend per share is $6294.00. NMMRF's dividend payout ratio is 96.73% ($6294.00/$43.06) which is sustainable.