LDR High Income Realty Fund Platform (HLPPX)
9.14
+0.01
(+0.11%)
USD |
Oct 22 2026
HLPPX Dividend: 0.2307 for Oct. 1, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.2307 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.2372 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.2308 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 0.1218 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Short Term Capital Gains | 0.582 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0088 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Non-qualified | 0.0015 |
| Feb 26, 2025 | Feb 25, 2025 | Feb 26, 2025 | -- | Non-qualified | 0.1104 |
| Jan 29, 2025 | Jan 28, 2025 | Jan 29, 2025 | -- | Non-qualified | 0.0016 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0001 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.0387 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.2754 |
| Sep 25, 2024 | Sep 24, 2024 | Sep 25, 2024 | -- | Qualified | 0.0001 |
| Sep 25, 2024 | Sep 24, 2024 | Sep 25, 2024 | -- | Non-qualified | 0.0262 |
| Aug 28, 2024 | Aug 27, 2024 | Aug 29, 2024 | -- | Non-qualified | 0.0067 |
| Aug 28, 2024 | Aug 27, 2024 | Aug 29, 2024 | -- | Qualified | 0.0000 |
| Jul 29, 2024 | Jul 26, 2024 | Jul 29, 2024 | -- | Qualified | 0.0000 |
| Jul 29, 2024 | Jul 26, 2024 | Jul 29, 2024 | -- | Non-qualified | 0.0070 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Qualified | 0.0001 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Non-qualified | 0.0261 |
| May 29, 2024 | May 28, 2024 | May 29, 2024 | -- | Non-qualified | 0.0143 |
| May 29, 2024 | May 28, 2024 | May 29, 2024 | -- | Qualified | 0.0000 |
| Apr 26, 2024 | Apr 25, 2024 | Apr 26, 2024 | -- | Non-qualified | 0.0094 |
| Apr 26, 2024 | Apr 25, 2024 | Apr 26, 2024 | -- | Qualified | 0.0000 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Non-qualified | 0.0329 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:HLPPX", "dividend") |
| Last 5 Data Points: =YCS("M:HLPPX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |