BREIX Dividend History NMFQS:BREIX
Real Estate | Baron Capital Group, Inc.
$40.45
↑
$0.05 (0.12%)
Last Updated: Jun 29, 2026
BREIX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 0.33%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
BREIX Dividend Overview
Current Yield
0.33%
Below Average
Annual Distribution
$0.32
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
1331.82%
Year over Year
Recent Payment
$0.1010
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 | $0.1010 | - | - | Annual |
| 2024-09-24 | $0.0590 | 2024-09-23 | 2024-09-25 | Annual |
| 2023-12-07 | $0.1000 | 2023-12-06 | 2023-12-08 | SemiAnnual |
| 2023-09-26 | $0.0550 | 2023-09-25 | 2023-09-27 | SemiAnnual |
| 2022-12-08 | $0.0220 | 2022-12-07 | 2022-12-09 | SemiAnnual |
| 2022-09-27 | $0.0000 | - | - | Annual |
| 2021-11-23 | $0.0000 | - | - | Annual |
| 2021-09-23 | $0.0000 | - | - | Annual |
| 2020-11-24 | $0.0000 | - | - | Annual |
| 2020-09-24 | $0.0190 | 2020-09-23 | 2020-09-25 | SemiAnnual |
| 2019-11-26 | $0.0000 | - | - | Annual |
| 2019-09-27 | $0.0400 | 2019-09-26 | 2019-09-30 | Other |
| 2019-03-21 | $0.0710 | - | - | Annual |
| 2018-11-29 | $0.0000 | - | - | Annual |
| 2018-09-25 | $0.0720 | 2018-09-24 | 2018-09-26 | Other |
| 2017-11-28 | $0.0000 | - | - | Annual |
| 2016-11-29 | $0.0660 | 2016-11-28 | 2016-11-30 | Annual |
| 2016-10-06 | $0.0000 | - | - | Annual |
| 2015-12-03 | $0.0000 | - | - | Annual |
| 2015-09-24 | $0.0110 | 2015-09-23 | 2015-09-25 | Other |
| 2014-12-02 | $0.0850 | 2014-12-01 | 2014-12-03 | Other |
| 2013-12-19 | $0.0320 | - | - | Annual |
| 2013-09-26 | $0.0020 | 2013-09-25 | 2013-09-27 | Other |
| 2012-11-29 | $0.0000 | - | - | Annual |
| 2011-11-29 | $0.0000 | - | - | Annual |
| 2011-09-08 | $0.0060 | 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.