LDR Real Estate Value Opportunity Fund Institutional Class (HLRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.58
-$0.08-0.83% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.96 | +13.08% | ||
25 Sep 2026 | $0.02 | - | |
01 Apr 2026 | $0.24 | -65.9% | |
| $0.85 | +58.53% | ||
29 Dec 2025 | $0.70 | +3,704.32% | |
26 Sep 2025 | $0.02 | +270% | |
26 Jun 2025 | $0.01 | - | |
27 Mar 2025 | $0.01 | -95.6% | |
26 Feb 2025 | $0.11 | +2,174% | |
29 Jan 2025 | $0.01 | -98.18% | |
| $0.54 | -6.77% | ||
27 Dec 2024 | $0.06 | - | |
27 Dec 2024 | $0.28 | +370.77% | |
25 Sep 2024 | $0.03 | +183.96% | |
28 Aug 2024 | $0.01 | - | |
29 Jul 2024 | $0.01 | -63.95% | |
26 Jun 2024 | $0.03 | +65.17% | |
29 May 2024 | $0.02 | +39.06% | |
26 Apr 2024 | $0.01 | -64.74% | |
26 Mar 2024 | $0.04 | -5.71% | |
27 Feb 2024 | $0.04 | +129.17% | |
29 Jan 2024 | $0.02 | -92.74% | |
| $0.58 | -58.11% | ||
27 Dec 2023 | $0.23 | - | |
10Y Growth
12%
5Y Growth
30.78%
3Y Growth
44.93%
1Y Growth
342.84%
Community
FAQ
How much dividend does LDR Real Estate Value Opportunity Fund Institutional Class pay?▼
LDR Real Estate Value Opportunity Fund Institutional Class pays an annual dividend of $0.97 per share, with a dividend yield of 10.1%.
What is the dividend yield of LDR Real Estate Value Opportunity Fund Institutional Class?▼
The current dividend yield of LDR Real Estate Value Opportunity Fund Institutional Class is 10.1%.
When does LDR Real Estate Value Opportunity Fund Institutional Class pay dividends?▼
LDR Real Estate Value Opportunity Fund Institutional Class pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from LDR Real Estate Value Opportunity Fund Institutional Class?▼
The next dividend payment from LDR Real Estate Value Opportunity Fund Institutional Class is estimated for September 25, 2026.
How safe is the dividend of LDR Real Estate Value Opportunity Fund Institutional Class?▼
LDR Real Estate Value Opportunity Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.78%.
What is the dividend of LDR Real Estate Value Opportunity Fund Institutional Class?▼
LDR Real Estate Value Opportunity Fund Institutional Class currently pays a dividend of $0.24 per share.
When did I have to buy the shares of LDR Real Estate Value Opportunity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from LDR Real Estate Value Opportunity Fund Institutional Class, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did LDR Real Estate Value Opportunity Fund Institutional Class pay the last dividend?▼
The last dividend payment from LDR Real Estate Value Opportunity Fund Institutional Class was made on April 01, 2026.
What was the dividend of LDR Real Estate Value Opportunity Fund Institutional Class in 2025?▼
In 2025, LDR Real Estate Value Opportunity Fund Institutional Class paid a total dividend of $0.85 per share.
In which currency does LDR Real Estate Value Opportunity Fund Institutional Class distribute the dividend?▼
LDR Real Estate Value Opportunity Fund Institutional Class distributes its dividends in USD.