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REAL ESTATE FUND CLASS H (RYHRX) Dividend 2026

$42.11
-$0.75-1.75% Tuesday 00:00
Dividend Yield
3.27%
Dividend amount
$1.4
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

REAL ESTATE FUND CLASS H (RYHRX) dividends are paid annual. The latest dividend per share was $1.4 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.4 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of REAL ESTATE FUND CLASS H (RYHRX) is 3.27%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.4
+342.38%
16 Dec 2025
$1.4
+342.38%
$0.32
-56.45%
12 Dec 2024
$0.32
-56.45%
$0.73
-44.95%
12 Dec 2023
$0.73
-44.95%
$1.32
+636.49%
20 Dec 2022
$1.32
+636.49%
$0.18
-94.84%
09 Dec 2021
$0.18
-94.84%
$3.48
+377.61%
10 Dec 2020
$3.48
+377.61%
$0.73
+184.94%
11 Dec 2019
$0.73
+184.94%
$0.26
+29.31%
12 Dec 2018
$0.26
+29.31%
$0.2
-91.21%
14 Dec 2017
$0.2
-91.21%
$2.25
+415.82%
15 Nov 2016
$2.25
+415.82%
$0.44
+34.25%
17 Nov 2015
$0.44
+34.25%
$0.32
-77.92%
18 Nov 2014
$0.32
-77.92%
$1.47
+144.11%
26 Nov 2013
$1.47
+144.11%
$0.6
+93.98%
26 Nov 2012
$0.6
+93.98%
$0.31
-49.74%
28 Nov 2011
$0.31
-49.74%
$0.62
+332.89%
24 Nov 2010
$0.62
+332.89%
$0.14
-84.13%
18 Dec 2009
$0.14
-84.13%
$0.9
+298.54%
04 Dec 2008
$0.9
+298.54%
$0.23
-21.54%
28 Nov 2007
$0.23
+94.15%
$0.29
+47.25%
06 Dec 2006
$0.17
-
10Y Growth
-4.61%
5Y Growth
50.85%
3Y Growth
24.43%
1Y Growth
N/A

Community

FAQ

How much dividend does REAL ESTATE FUND CLASS H pay?▼
REAL ESTATE FUND CLASS H pays an annual dividend of $1.38 per share, with a dividend yield of 3.27%.
What is the dividend yield of REAL ESTATE FUND CLASS H?▼
The current dividend yield of REAL ESTATE FUND CLASS H is 3.27%.
When does REAL ESTATE FUND CLASS H pay dividends?▼
REAL ESTATE FUND CLASS H pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from REAL ESTATE FUND CLASS H?▼
The next dividend payment from REAL ESTATE FUND CLASS H is estimated for December 16, 2026.
How safe is the dividend of REAL ESTATE FUND CLASS H?▼
REAL ESTATE FUND CLASS H paid dividend every year within the last 19 years.
What is the dividend of REAL ESTATE FUND CLASS H?▼
REAL ESTATE FUND CLASS H currently pays a dividend of $1.4 per share.
When did I have to buy the shares of REAL ESTATE FUND CLASS H to receive the previous dividend?▼
To receive the previous dividend from REAL ESTATE FUND CLASS H, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did REAL ESTATE FUND CLASS H pay the last dividend?▼
The last dividend payment from REAL ESTATE FUND CLASS H was made on December 16, 2025.
What was the dividend of REAL ESTATE FUND CLASS H in 2025?▼
In 2025, REAL ESTATE FUND CLASS H paid a total dividend of $1.4 per share.
In which currency does REAL ESTATE FUND CLASS H distribute the dividend?▼
REAL ESTATE FUND CLASS H distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer