AEW REAL ESTATE FUND CLASS N (NRFNX) Dividend 2026
$12.17
-$0.09-0.73% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +7.63% | ||
26 Mar 2026 | $0.11 | -41.97% | |
| $0.4 | -17.67% | ||
23 Dec 2025 | $0.19 | +188.17% | |
29 Sep 2025 | $0.07 | +4.87% | |
27 Jun 2025 | $0.06 | -21.26% | |
26 Mar 2025 | $0.08 | -39.22% | |
| $0.49 | +63.75% | ||
23 Dec 2024 | $0.13 | +68.06% | |
27 Sep 2024 | $0.08 | +53.79% | |
27 Jun 2024 | $0.05 | -77.29% | |
26 Mar 2024 | $0.23 | +698.59% | |
| $0.3 | -4.31% | ||
20 Dec 2023 | $0.03 | -65.02% | |
27 Sep 2023 | $0.08 | +77.68% | |
27 Jun 2023 | $0.05 | -68.33% | |
27 Mar 2023 | $0.14 | +210.32% | |
| $0.31 | -62.67% | ||
22 Dec 2022 | $0.05 | -2.72% | |
27 Sep 2022 | $0.05 | -28.44% | |
27 Jun 2022 | $0.07 | -44.98% | |
25 Mar 2022 | $0.03 | -90.67% | |
25 Mar 2022 | $0.12 | +296.73% | |
| $0.84 | +112.46% | ||
22 Dec 2021 | $0.21 | +392.11% | |
22 Dec 2021 | $0.33 | +54.64% | |
10Y Growth
-0.01%
5Y Growth
-3.17%
3Y Growth
13.21%
1Y Growth
7.63%
Community
FAQ
How much dividend does AEW REAL ESTATE FUND CLASS N pay?▼
AEW REAL ESTATE FUND CLASS N pays an annual dividend of $0.43 per share, with a dividend yield of 3.57%.
What is the dividend yield of AEW REAL ESTATE FUND CLASS N?▼
The current dividend yield of AEW REAL ESTATE FUND CLASS N is 3.57%.
When does AEW REAL ESTATE FUND CLASS N pay dividends?▼
AEW REAL ESTATE FUND CLASS N pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from AEW REAL ESTATE FUND CLASS N?▼
The next dividend payment from AEW REAL ESTATE FUND CLASS N is estimated for June 26, 2026.
How safe is the dividend of AEW REAL ESTATE FUND CLASS N?▼
AEW REAL ESTATE FUND CLASS N paid dividend every year within the last 12 years.
What is the dividend of AEW REAL ESTATE FUND CLASS N?▼
AEW REAL ESTATE FUND CLASS N currently pays a dividend of $0.11 per share.
When did I have to buy the shares of AEW REAL ESTATE FUND CLASS N to receive the previous dividend?▼
To receive the previous dividend from AEW REAL ESTATE FUND CLASS N, you needed to own the shares before the ex-dividend date of March 25, 2026.
When did AEW REAL ESTATE FUND CLASS N pay the last dividend?▼
The last dividend payment from AEW REAL ESTATE FUND CLASS N was made on March 26, 2026.
What was the dividend of AEW REAL ESTATE FUND CLASS N in 2025?▼
In 2025, AEW REAL ESTATE FUND CLASS N paid a total dividend of $0.4 per share.
In which currency does AEW REAL ESTATE FUND CLASS N distribute the dividend?▼
AEW REAL ESTATE FUND CLASS N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer