OTC : NMMRF

Nomura Real Estate Master Fund, Inc. — Dividend History

$1008.34998 USD

$0.0 (-0.0%)

Volume
5
Average Volume
6.75
Market Capitalization
$4.69B
P/E Ratio
24.56
Dividend Yield
4.61%
Price Target
Year High
$1070.65
Year Low
$1008.35
Day High
—
Day Low
—
Payout Ratio
$1.10
Current Ratio
$0.72
Dividend Overview
Most Recent Amount

23

Per Share
Last Ex-Dividend Date

2026-08-28

Declaration Date

N/A

Payable Date

N/A

NMMRF Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-08-28 Quarterly 23 2026-08-31
2026-02-26 Quarterly 23.289 2025-10-16 2026-02-28 2026-05-25
2025-08-29 Quarterly 24.1106 2025-04-17 2025-08-31 2025-11-19
2025-02-28 Quarterly 23.04878 2025-02-28 2025-05-23
2024-08-30 Quarterly 23.6368 2024-04-17 2024-08-31 2024-11-20
2024-02-28 Quarterly 22.6374 2023-10-18 2024-02-29 2024-05-24
2023-08-30 Quarterly 23.3099 2023-04-18 2023-08-31 2023-11-20
2023-02-27 Quarterly 24.3393 2022-10-18 2023-02-28 2023-05-22
2022-08-30 Quarterly 23.7872 2022-04-19 2022-08-31 2022-11-18
2022-02-25 Quarterly 28.0691 2021-10-13 2022-02-28 2022-05-24
2021-08-30 Quarterly 29.9167 2021-08-31 2021-11-19
2021-02-26 Quarterly 29.4221 2020-10-14 2021-02-28 2021-05-20
2020-08-28 Quarterly 31.4996 2020-08-31 2020-11-20
2020-02-28 Quarterly 27.3602 2019-10-15 2020-02-29 2020-05-20
2019-08-30 Quarterly 27.4052 2019-04-12 2019-08-31 2019-11-20
2019-02-26 Quarterly 28.24507 2019-02-28 2019-05-17
2018-08-29 Quarterly 27.61338 2018-08-31 2018-11-19
2018-02-26 Quarterly 28.49128 2018-02-28 2018-05-18
2017-08-29 Quarterly 27.8537 2017-08-31 2017-11-17
2017-02-24 Quarterly 26.95269 2017-02-28 2017-05-19
2016-02-25 Quarterly 19.6933 2016-02-29 2016-05-19
2016-02-25 Quarterly 19.6933 2016-02-29 2016-05-19