IRFAX Dividend History NMFQS:IRFAX
Global Real Estate | Cohen & Steers
$9.42
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
IRFAX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 5.87%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-04 .
IRFAX Dividend Overview
Current Yield
5.87%
Above Average
Annual Distribution
$0.43
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-04
Annual Growth Rate
-60.11%
Year over Year
Recent Payment
$0.1000
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 |
|---|---|---|---|---|
| 2024-12-04 | $0.1000 | - | - | SemiAnnual |
| 2024-06-28 | $0.1230 | 2024-06-27 | 2024-06-28 | SemiAnnual |
| 2023-12-07 | $0.0890 | 2023-12-06 | 2023-12-07 | SemiAnnual |
| 2023-06-30 | $0.1180 | 2023-06-29 | 2023-06-30 | SemiAnnual |
| 2022-12-08 | $0.0770 | 2022-12-07 | 2022-12-08 | SemiAnnual |
| 2022-06-30 | $0.1200 | 2022-06-29 | 2022-06-30 | SemiAnnual |
| 2021-12-09 | $0.5390 | 2021-12-08 | 2021-12-09 | SemiAnnual |
| 2021-06-30 | $0.3420 | 2021-06-29 | 2021-06-30 | SemiAnnual |
| 2020-12-10 | $0.2850 | 2020-12-09 | 2020-12-10 | SemiAnnual |
| 2020-06-30 | $0.0820 | 2020-06-29 | 2020-06-30 | SemiAnnual |
| 2019-12-04 | $0.9210 | 2019-12-03 | 2019-12-04 | Other |
| 2019-06-28 | $0.1510 | 2019-06-27 | 2019-06-28 | SemiAnnual |
| 2018-12-06 | $0.2370 | 2018-12-04 | 2018-12-06 | SemiAnnual |
| 2018-06-29 | $0.1860 | 2018-06-28 | 2018-06-29 | SemiAnnual |
| 2017-12-06 | $0.2350 | 2017-12-05 | 2017-12-06 | SemiAnnual |
| 2017-06-30 | $0.1350 | 2017-06-29 | 2017-06-30 | SemiAnnual |
| 2016-12-08 | $0.4870 | 2016-12-07 | 2016-12-08 | SemiAnnual |
| 2016-06-30 | $0.1280 | 2016-06-29 | 2016-06-30 | SemiAnnual |
| 2015-12-10 | $0.1120 | 2015-12-09 | 2015-12-10 | SemiAnnual |
| 2015-06-30 | $0.1070 | 2015-06-29 | 2015-06-30 | SemiAnnual |
| 2015-01-02 | $0.1000 | 2014-12-31 | 2015-01-02 | Other |
| 2014-12-11 | $0.2630 | 2014-12-10 | 2014-12-11 | SemiAnnual |
| 2014-06-30 | $0.1100 | 2014-06-27 | 2014-06-30 | SemiAnnual |
| 2013-12-12 | $0.2930 | 2013-12-11 | 2013-12-12 | SemiAnnual |
| 2013-06-28 | $0.1340 | 2013-06-27 | 2013-06-28 | SemiAnnual |
| 2012-12-13 | $0.6020 | 2012-12-12 | 2012-12-13 | SemiAnnual |
| 2012-06-29 | $0.1310 | 2012-06-28 | 2012-06-29 | SemiAnnual |
| 2011-12-15 | $0.0960 | 2011-12-14 | 2011-12-15 | SemiAnnual |
| 2011-06-30 | $0.1370 | 2011-06-29 | 2011-06-30 | SemiAnnual |
| 2010-12-16 | $0.6080 | 2010-12-15 | 2010-12-16 | SemiAnnual |
| 2010-06-30 | $0.1430 | 2010-06-29 | 2010-06-30 | SemiAnnual |
| 2009-12-17 | $0.7770 | 2009-12-16 | 2009-12-17 | SemiAnnual |
| 2009-06-30 | $0.0990 | 2009-06-29 | 2009-06-30 | SemiAnnual |
| 2008-06-30 | $0.1440 | 2008-06-27 | 2008-06-30 | SemiAnnual |
| 2007-12-31 | $0.7050 | 2007-12-28 | 2007-12-31 | Other |
| 2007-09-28 | $0.1813 | 2007-09-27 | 2007-09-28 | Other |
| 2007-06-29 | $0.1350 | 2007-06-28 | 2007-06-29 | SemiAnnual |
| 2006-12-22 | $0.4230 | 2006-12-21 | 2006-12-22 | Other |
| 2006-06-23 | $0.0880 | 2006-06-22 | 2006-06-23 | SemiAnnual |
| 2005-12-23 | $0.0897 | 2005-12-22 | 2005-12-23 | Other |
| 2005-06-24 | $0.0197 | 2005-06-23 | 2005-06-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.