LDR Real Estate Value Opportunity Fund Institutional Class (HLRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.25
+$0.02+0.22%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.72 | - | |
Oct 1, 2026 | $0.24 | - | |
Jul 1, 2026 | $0.24 | - | |
Apr 1, 2026 | $0.24 | -65.9% | |
| $0.85 | +58.53% | ||
Dec 29, 2025 | $0.70 | +3,704.32% | |
Sep 26, 2025 | $0.02 | +270% | |
Jun 26, 2025 | $0.01 | - | |
Mar 27, 2025 | $0.01 | -95.6% | |
Feb 26, 2025 | $0.11 | +2,174% | |
Jan 29, 2025 | $0.01 | -98.18% | |
| $0.54 | -6.77% | ||
Dec 27, 2024 | $0.28 | +370.77% | |
Dec 27, 2024 | $0.06 | - | |
Sep 25, 2024 | $0.03 | +183.96% | |
Aug 28, 2024 | $0.01 | - | |
Jul 29, 2024 | $0.01 | -63.95% | |
Jun 26, 2024 | $0.03 | +65.17% | |
May 29, 2024 | $0.02 | +39.06% | |
Apr 26, 2024 | $0.01 | -64.74% | |
Mar 26, 2024 | $0.04 | -5.71% | |
Feb 27, 2024 | $0.04 | +129.17% | |
Jan 29, 2024 | $0.02 | -92.74% | |
10Y Growth
15.93%
5Y Growth
41.91%
3Y Growth
62.85%
1Y Growth
592.17%
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FAQs
How much dividend does LDR Real Estate Value Opportunity Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for LDR Real Estate Value Opportunity Fund Institutional Class is $1.43 per share.
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 15.43%.
When does LDR Real Estate Value Opportunity Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from LDR Real Estate Value Opportunity Fund Institutional Class is estimated for December 29, 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 December 29, 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 5-year dividend growth of 41.91%.
What is the dividend of LDR Real Estate Value Opportunity Fund Institutional Class?▼
The latest recorded dividend from LDR Real Estate Value Opportunity Fund Institutional Class was $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 October 1, 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 October 1, 2026.
What was the dividend of LDR Real Estate Value Opportunity Fund Institutional Class in 2025?▼
LDR Real Estate Value Opportunity Fund Institutional Class has recorded dividends totaling $0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.