West Loop Realty Fund-Class I (REIIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.63
-$4.00-31.67%Tuesday 00:00
Dividend Yield
2.75%
Dividend amount
$0.18
Last ex-date
Apr 15, 2025
Last pay date
Apr 15, 2025

Summary

West Loop Realty Fund-Class I (REIIX). Dividend Frequency: quarterly. The latest recorded dividend from West Loop Realty Fund-Class I was $0.18 per share. Last ex-date: April 15, 2025. The last dividend payment from West Loop Realty Fund-Class I was made on April 15, 2025. The current dividend yield of West Loop Realty Fund-Class I is 2.75%.

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.

DateAmountChange
$4.06
+138.96%
Apr 15, 2025
$0.18
+269.75%
Apr 15, 2025
$0.00
-99.18%
Apr 15, 2025
$3.83
+256,721.48%
Mar 27, 2025
$0.05
-46.85%
$1.70
+449.38%
Dec 27, 2024
$0.07
+16.7%
Dec 27, 2024
$0.09
+36.72%
Dec 27, 2024
$1.36
+1,379.02%
Sep 26, 2024
$0.06
-9.1%
Jun 26, 2024
$0.06
+8.84%
Mar 26, 2024
$0.06
-7.39%
$0.31
-78.72%
Dec 27, 2023
$0.06
-14.04%
Dec 27, 2023
$0.07
+24.97%
Sep 27, 2023
$0.06
+7.02%
Jun 28, 2023
$0.05
-8.53%
Mar 29, 2023
$0.06
+228.57%
$1.45
+0.38%
Dec 28, 2022
$0.02
-66.36%
Dec 28, 2022
$0.06
-95.49%
Dec 28, 2022
$1.24
+2,117.18%
Sep 28, 2022
$0.05
+27%
Jun 28, 2022
$0.04
+5.45%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does West Loop Realty Fund-Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for West Loop Realty Fund-Class I is $0.24 per share.
What is the dividend yield of West Loop Realty Fund-Class I?▼
The current dividend yield of West Loop Realty Fund-Class I is 2.75%.
How safe is the dividend of West Loop Realty Fund-Class I?▼
West Loop Realty Fund-Class I has raised its dividend for 2 consecutive years.
What is the dividend of West Loop Realty Fund-Class I?▼
The latest recorded dividend from West Loop Realty Fund-Class I was $0.18 per share.
When did I have to buy the shares of West Loop Realty Fund-Class I to receive the previous dividend?▼
To receive the previous dividend from West Loop Realty Fund-Class I, you needed to own the shares before the ex-dividend date of April 15, 2025.
When did West Loop Realty Fund-Class I pay the last dividend?▼
The last dividend payment from West Loop Realty Fund-Class I was made on April 15, 2025.
What was the dividend of West Loop Realty Fund-Class I in 2025?▼
West Loop Realty Fund-Class I has recorded dividends totaling $4.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.