BREFX Dividend History NMFQS:BREFX
Real Estate | Baron Capital Group, Inc.
$39.15
↑
$0.73 (1.90%)
Last Updated: Jun 29, 2026
BREFX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 0.09%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
BREFX Dividend Overview
Current Yield
0.09%
Below Average
Annual Distribution
$0.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0050
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.0050 | - | - | Annual |
| 2024-09-24 | $0.0590 | 2024-09-23 | 2024-09-25 | Annual |
| 2023-12-07 | $0.0200 | 2023-12-06 | 2023-12-08 | Annual |
| 2022-12-08 | $0.0220 | 2022-12-07 | 2022-12-09 | Annual |
| 2015-09-24 | $0.0110 | 2015-09-23 | 2015-09-25 | Other |
| 2014-12-02 | $0.0260 | 2014-12-01 | 2014-12-03 | Other |
| 2011-09-08 | $0.0040 | 2011-09-07 | 2011-09-09 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.