REAL ESTATE FUND R5 CLASS (ARREX) Dividend 2026
$28.88
+$0.41+1.44% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -12.26% | ||
10 Mar 2026 | $0.03 | -82.01% | |
| $0.61 | +11.65% | ||
16 Dec 2025 | $0.16 | +3.87% | |
23 Sep 2025 | $0.15 | -26.28% | |
24 Jun 2025 | $0.2 | +97.28% | |
25 Mar 2025 | $0.1 | -36.69% | |
| $0.55 | -10.67% | ||
17 Dec 2024 | $0.16 | +25.44% | |
17 Sep 2024 | $0.13 | -20.91% | |
18 Jun 2024 | $0.16 | +79.43% | |
19 Mar 2024 | $0.09 | -46.17% | |
| $0.61 | -76.77% | ||
19 Dec 2023 | $0.17 | +12.01% | |
19 Sep 2023 | $0.15 | -21.08% | |
20 Jun 2023 | $0.19 | +92.68% | |
21 Mar 2023 | $0.1 | -95.06% | |
| $2.64 | -33.37% | ||
21 Dec 2022 | $0.17 | -15.12% | |
21 Dec 2022 | $2.02 | +1,098.04% | |
20 Sep 2022 | $0.2 | +21.87% | |
21 Jun 2022 | $0.16 | +75.81% | |
22 Mar 2022 | $0.09 | -88.83% | |
| $3.96 | +675.76% | ||
21 Dec 2021 | $0.83 | +408.15% | |
21 Dec 2021 | $0.16 | +5.29% | |
10Y Growth
N/A
5Y Growth
-1.14%
3Y Growth
-4.35%
1Y Growth
-12.26%
Community
FAQ
How much dividend does REAL ESTATE FUND R5 CLASS pay?▼
REAL ESTATE FUND R5 CLASS pays an annual dividend of $0.61 per share, with a dividend yield of 2.12%.
What is the dividend yield of REAL ESTATE FUND R5 CLASS?▼
The current dividend yield of REAL ESTATE FUND R5 CLASS is 2.12%.
When does REAL ESTATE FUND R5 CLASS pay dividends?▼
REAL ESTATE FUND R5 CLASS pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from REAL ESTATE FUND R5 CLASS?▼
The next dividend payment from REAL ESTATE FUND R5 CLASS is estimated for June 24, 2026.
How safe is the dividend of REAL ESTATE FUND R5 CLASS?▼
REAL ESTATE FUND R5 CLASS paid dividend every year within the last 8 years.
What is the dividend of REAL ESTATE FUND R5 CLASS?▼
REAL ESTATE FUND R5 CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of REAL ESTATE FUND R5 CLASS to receive the previous dividend?▼
To receive the previous dividend from REAL ESTATE FUND R5 CLASS, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did REAL ESTATE FUND R5 CLASS pay the last dividend?▼
The last dividend payment from REAL ESTATE FUND R5 CLASS was made on March 10, 2026.
What was the dividend of REAL ESTATE FUND R5 CLASS in 2025?▼
In 2025, REAL ESTATE FUND R5 CLASS paid a total dividend of $0.61 per share.
In which currency does REAL ESTATE FUND R5 CLASS distribute the dividend?▼
REAL ESTATE FUND R5 CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer