Nomura Real Estate Master Fund, Inc. (NMMRF)
1008.35
0.00 (0.00%)
USD |
OTCM |
Oct 26, 16:00
Nomura Real Estate Master Fund Dividend : 21.08 for Feb. 26, 2027
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Feb 26, 2027 | Feb 28, 2027 | -- | Oct 16, 2026 | Normal | 17.86 |
| Feb 26, 2027 | Feb 28, 2027 | -- | Oct 19, 2026 | Special | 3.220 |
| Feb 25, 2027 | Feb 28, 2027 | -- | -- | ROC | 2.630 |
| Aug 31, 2026 | Aug 31, 2026 | -- | -- | Normal | 20.27 |
| Aug 28, 2026 | Aug 31, 2026 | -- | -- | ROC | 2.877 |
| Feb 26, 2026 | Feb 28, 2026 | May 25, 2026 | Oct 16, 2025 | Special | 3.057 |
| Feb 26, 2026 | Feb 28, 2026 | May 25, 2026 | -- | Normal | 19.94 |
| Feb 26, 2026 | Feb 28, 2026 | May 25, 2026 | -- | ROC | 0.2884 |
| Aug 29, 2025 | Aug 31, 2025 | Nov 19, 2025 | Apr 17, 2025 | Normal | 24.05 |
| Feb 28, 2025 | Feb 28, 2025 | May 23, 2025 | -- | Normal | 22.90 |
| Aug 30, 2024 | Aug 31, 2024 | Nov 20, 2024 | Apr 17, 2024 | Normal | 23.73 |
| Aug 29, 2024 | Aug 31, 2024 | -- | -- | ROC | 2.118 |
| Feb 28, 2024 | Feb 29, 2024 | May 24, 2024 | Oct 18, 2023 | Normal | 19.18 |
| Feb 28, 2024 | Feb 29, 2024 | May 24, 2024 | -- | Special | 3.391 |
| Feb 28, 2024 | Feb 29, 2024 | May 24, 2024 | -- | ROC | 0.0863 |
| Aug 30, 2023 | Aug 31, 2023 | Nov 20, 2023 | Apr 18, 2023 | Normal | 23.27 |
| Feb 27, 2023 | Feb 28, 2023 | May 22, 2023 | Oct 18, 2022 | Normal | 21.70 |
| Feb 27, 2023 | Feb 28, 2023 | May 22, 2023 | Oct 18, 2022 | Special | 2.421 |
| Feb 27, 2023 | Feb 28, 2023 | May 22, 2023 | -- | ROC | 0.1760 |
| Aug 30, 2022 | Aug 31, 2022 | Nov 18, 2022 | -- | ROC | 0.2460 |
| Aug 30, 2022 | Aug 31, 2022 | Nov 18, 2022 | Apr 19, 2022 | Special | 2.915 |
| Aug 30, 2022 | Aug 31, 2022 | Nov 18, 2022 | Apr 19, 2022 | Normal | 20.71 |
| Feb 25, 2022 | Feb 28, 2022 | May 24, 2022 | Oct 13, 2021 | Special | 3.842 |
| Feb 25, 2022 | Feb 28, 2022 | May 24, 2022 | Oct 13, 2021 | Normal | 22.71 |
| Feb 25, 2022 | Feb 28, 2022 | May 24, 2022 | -- | ROC | 1.514 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
| Activia Properties, Inc. | 20.82 |
| Daiwa House REIT Investment Corp. | 21.97 |
| United Urban Investment Corp. | 29.59 |
| MORI TRUST REIT, Inc. | 11.48 |
| NTT UD REIT Investment Corp. | 19.77 |