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Nomura Real Estate Master Fund (NMMRF)
:NMMRF
Dividend Data
Last Ex-Dividend Date
Feb 27, 2025Payment date
May 01, 2025
May 01, 2025
Dividend Amount Per Share
$24.012Thriceyearly
Dividend Yield
4.25%Sector: Real Estate
Sector Average: 3.581%
Sector Average: 3.581%
Payout Ratio
N/ADividend Growth
a year agoSince 2024
Last 3 Months
NMMRF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Feb 27, 2025 | Feb 28, 2025 | May 01, 2025 | Thrice Yearly | ― | $24.01 |
| Aug 29, 2024 | Aug 31, 2024 | Nov 20, 2024 | Thrice Yearly | Apr 17, 2024 | $23.63 |
| Feb 28, 2024 | Feb 29, 2024 | May 24, 2024 | Thrice Yearly | Oct 18, 2023 | $20.14 |
| Aug 30, 2023 | Aug 31, 2023 | Nov 20, 2023 | Quarterly | Apr 18, 2023 | $23.71 |
| Feb 27, 2023 | Feb 28, 2023 | May 22, 2023 | Quarterly | Oct 18, 2022 | $20.61 |
| Aug 30, 2022 | Aug 31, 2022 | Nov 18, 2022 | Quarterly | Apr 19, 2022 | $19.95 |
| Feb 25, 2022 | Feb 28, 2022 | May 24, 2022 | Quarterly | Oct 13, 2021 | $18.29 |
| Aug 30, 2021 | Aug 31, 2021 | Nov 19, 2021 | Quarterly | Oct 13, 2021 | $18.37 |
| Feb 25, 2021 | Feb 28, 2021 | May 01, 2021 | Quarterly | Nov 26, 2020 | $19.24 |
| Aug 28, 2020 | Aug 31, 2020 | Nov 20, 2020 | Quarterly | Apr 14, 2020 | $18.91 |
FAQ
Does Nomura Real Estate Master Fund pay dividends?
Yes, NMMRF has paid a dividend within the past 12 months.
How much is Nomura Real Estate Master Fund 's dividend?
NMMRF pays a dividend of $24.012 per share. NMMRF's annual dividend yield is 4.25%.
When is Nomura Real Estate Master Fund ex-dividend date?
Nomura Real Estate Master's upcoming ex-dividend date is on Feb 27, 2025. Nomura Real Estate Master shareholders who own NMMRF stock before this date will receive Nomura Real Estate Master's next dividend payment of $24.01 per share on May 01, 2025. Add NMMRF to your watchlist to be reminded before Nomura Real Estate Master's ex-dividend date.
When is Nomura Real Estate Master Fund dividend payment date?
Nomura Real Estate Master’s next quarterly payment date is on May 01, 2025, when Nomura Real Estate Master shareholders who owned NMMRF shares before Feb 27, 2025 received a dividend payment of $24.01 per share. Add NMMRF to your watchlist to be reminded of NMMRF's next dividend payment.
Does Nomura Real Estate Master Fund have sufficient earnings to cover their dividend?
The Nomura Real Estate Master Fund has paid a dividend in the last year and may provide dividends in the near future.