IRFCX Dividend History NMFQS:IRFCX
Global Real Estate | Cohen & Steers
$9.22
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
IRFCX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 5.16%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-04 .
IRFCX Dividend Overview
Current Yield
5.16%
Above Average
Annual Distribution
$0.28
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-04
Annual Growth Rate
-69.99%
Year over Year
Recent Payment
$0.0720
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 | $0.0720 | - | - | SemiAnnual |
| 2024-06-28 | $0.0900 | 2024-06-27 | 2024-06-28 | SemiAnnual |
| 2023-12-07 | $0.0570 | 2023-12-06 | 2023-12-07 | SemiAnnual |
| 2023-06-30 | $0.0580 | 2023-06-29 | 2023-06-30 | SemiAnnual |
| 2022-12-08 | $0.0450 | 2022-12-07 | 2022-12-08 | SemiAnnual |
| 2022-06-30 | $0.0840 | 2022-06-29 | 2022-06-30 | SemiAnnual |
| 2021-12-09 | $0.4950 | 2021-12-08 | 2021-12-09 | SemiAnnual |
| 2021-06-30 | $0.2990 | 2021-06-29 | 2021-06-30 | SemiAnnual |
| 2020-12-10 | $0.2380 | 2020-12-09 | 2020-12-10 | SemiAnnual |
| 2020-06-30 | $0.0430 | 2020-06-29 | 2020-06-30 | SemiAnnual |
| 2019-12-04 | $0.8710 | 2019-12-03 | 2019-12-04 | Other |
| 2019-06-28 | $0.0400 | 2019-06-27 | 2019-06-28 | SemiAnnual |
| 2018-12-06 | $0.1980 | 2018-12-04 | 2018-12-06 | SemiAnnual |
| 2018-06-29 | $0.1460 | 2018-06-28 | 2018-06-29 | SemiAnnual |
| 2017-12-06 | $0.1960 | 2017-12-05 | 2017-12-06 | SemiAnnual |
| 2017-06-30 | $0.0830 | 2017-06-29 | 2017-06-30 | SemiAnnual |
| 2016-12-08 | $0.4490 | 2016-12-07 | 2016-12-08 | SemiAnnual |
| 2016-06-30 | $0.0920 | 2016-06-29 | 2016-06-30 | SemiAnnual |
| 2015-12-10 | $0.0750 | 2015-12-09 | 2015-12-10 | SemiAnnual |
| 2015-06-30 | $0.0730 | 2015-06-29 | 2015-06-30 | SemiAnnual |
| 2015-01-02 | $0.1000 | 2014-12-31 | 2015-01-02 | Other |
| 2014-12-11 | $0.2210 | 2014-12-10 | 2014-12-11 | SemiAnnual |
| 2014-06-30 | $0.0710 | 2014-06-27 | 2014-06-30 | SemiAnnual |
| 2013-12-12 | $0.2540 | 2013-12-11 | 2013-12-12 | SemiAnnual |
| 2013-06-28 | $0.0970 | 2013-06-27 | 2013-06-28 | SemiAnnual |
| 2012-12-13 | $0.5660 | 2012-12-12 | 2012-12-13 | SemiAnnual |
| 2012-06-29 | $0.0970 | 2012-06-28 | 2012-06-29 | SemiAnnual |
| 2011-12-15 | $0.0620 | 2011-12-14 | 2011-12-15 | SemiAnnual |
| 2011-06-30 | $0.0980 | 2011-06-29 | 2011-06-30 | SemiAnnual |
| 2010-12-16 | $0.5730 | 2010-12-15 | 2010-12-16 | SemiAnnual |
| 2010-06-30 | $0.1430 | 2010-06-29 | 2010-06-30 | SemiAnnual |
| 2009-12-17 | $0.7390 | 2009-12-16 | 2009-12-17 | SemiAnnual |
| 2009-06-30 | $0.0700 | 2009-06-29 | 2009-06-30 | SemiAnnual |
| 2008-06-30 | $0.0890 | 2008-06-27 | 2008-06-30 | SemiAnnual |
| 2007-12-31 | $0.6740 | 2007-12-28 | 2007-12-31 | Other |
| 2007-09-28 | $0.1516 | 2007-09-27 | 2007-09-28 | Other |
| 2007-06-29 | $0.0840 | 2007-06-28 | 2007-06-29 | SemiAnnual |
| 2006-12-22 | $0.4510 | 2006-12-21 | 2006-12-22 | Other |
| 2006-06-23 | $0.0395 | 2006-06-22 | 2006-06-23 | SemiAnnual |
| 2005-12-23 | $0.0583 | 2005-12-22 | 2005-12-23 | Other |
| 2005-06-24 | $0.0148 | 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.