LDR Real Estate Value Opportunity Fund Institutional Class (HLRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.17
+$0.11+1.21%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.96 | +13.08% | ||
Sep 25, 2026 | $0.02 | - | |
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 | $0.06 | - | |
Dec 27, 2024 | $0.28 | +370.77% | |
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% | |
| $0.58 | -58.11% | ||
Dec 27, 2023 | $0.23 | - | |
10Y Growth
11.26%
5Y Growth
30.71%
3Y Growth
41.99%
1Y Growth
358.82%
Community
FAQs
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 10.55%.
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 10.55%.
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 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 a payout ratio of 0% and 5-year dividend growth of 30.71%.
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 $0.02 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 September 28, 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 September 25, 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.