IRFIX Dividend History NMFQS:IRFIX
Global Real Estate | Cohen & Steers
$9.23
↓
$-0.05 (-0.54%)
Last Updated: Feb 17, 2026
IRFIX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 6.17%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-04 .
IRFIX Dividend Overview
Current Yield
6.17%
Above Average
Annual Distribution
$0.49
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-04
Annual Growth Rate
-57.46%
Year over Year
Recent Payment
$0.1160
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 | $0.1160 | - | - | Semiannual |
| 2024-06-28 | $0.1390 | 2024-06-27 | 2024-06-28 | Semiannual |
| 2023-12-07 | $0.1040 | 2023-12-06 | 2023-12-07 | Semiannual |
| 2023-06-30 | $0.1340 | 2023-06-29 | 2023-06-30 | Semiannual |
| 2022-12-08 | $0.0940 | 2022-12-07 | 2022-12-08 | Semiannual |
| 2022-06-30 | $0.1400 | 2022-06-29 | 2022-06-30 | Semiannual |
| 2021-12-09 | $0.5610 | 2021-12-08 | 2021-12-09 | Semiannual |
| 2021-06-30 | $0.3640 | 2021-06-29 | 2021-06-30 | Semiannual |
| 2020-12-10 | $0.3050 | 2020-12-09 | 2020-12-10 | Semiannual |
| 2020-06-30 | $0.1030 | 2020-06-29 | 2020-06-30 | Semiannual |
| 2019-12-04 | $0.9440 | 2019-12-03 | 2019-12-04 | Other |
| 2019-06-28 | $0.1710 | 2019-06-27 | 2019-06-28 | Semiannual |
| 2018-12-06 | $0.2590 | 2018-12-04 | 2018-12-06 | SemiAnnual |
| 2018-06-29 | $0.2090 | 2018-06-28 | 2018-06-29 | SemiAnnual |
| 2017-12-06 | $0.2560 | 2017-12-05 | 2017-12-06 | SemiAnnual |
| 2017-06-30 | $0.1520 | 2017-06-29 | 2017-06-30 | SemiAnnual |
| 2016-12-08 | $0.5080 | 2016-12-07 | 2016-12-08 | SemiAnnual |
| 2016-06-30 | $0.1480 | 2016-06-29 | 2016-06-30 | SemiAnnual |
| 2015-12-10 | $0.1320 | 2015-12-09 | 2015-12-10 | SemiAnnual |
| 2015-06-30 | $0.1310 | 2015-06-29 | 2015-06-30 | SemiAnnual |
| 2015-01-02 | $0.1000 | 2014-12-31 | 2015-01-02 | Other |
| 2014-12-11 | $0.2850 | 2014-12-10 | 2014-12-11 | SemiAnnual |
| 2014-06-30 | $0.1280 | 2014-06-27 | 2014-06-30 | SemiAnnual |
| 2013-12-12 | $0.3130 | 2013-12-11 | 2013-12-12 | SemiAnnual |
| 2013-06-28 | $0.1520 | 2013-06-27 | 2013-06-28 | SemiAnnual |
| 2012-12-13 | $0.6190 | 2012-12-12 | 2012-12-13 | SemiAnnual |
| 2012-06-29 | $0.1460 | 2012-06-28 | 2012-06-29 | SemiAnnual |
| 2011-12-15 | $0.1150 | 2011-12-14 | 2011-12-15 | SemiAnnual |
| 2011-06-30 | $0.1570 | 2011-06-29 | 2011-06-30 | SemiAnnual |
| 2010-12-16 | $0.6300 | 2010-12-15 | 2010-12-16 | SemiAnnual |
| 2010-06-30 | $0.1430 | 2010-06-29 | 2010-06-30 | SemiAnnual |
| 2009-12-17 | $0.7960 | 2009-12-16 | 2009-12-17 | SemiAnnual |
| 2009-06-30 | $0.1140 | 2009-06-29 | 2009-06-30 | SemiAnnual |
| 2008-06-30 | $0.1720 | 2008-06-27 | 2008-06-30 | SemiAnnual |
| 2007-12-31 | $0.7230 | 2007-12-28 | 2007-12-31 | Other |
| 2007-09-28 | $0.1982 | 2008-09-27 | 2007-09-28 | Other |
| 2007-06-29 | $0.1620 | 2007-06-28 | 2007-06-29 | SemiAnnual |
| 2006-12-22 | $0.4430 | 2006-12-21 | 2006-12-22 | Other |
| 2006-06-23 | $0.1122 | 2006-06-22 | 2006-06-23 | SemiAnnual |
| 2005-12-23 | $0.1083 | 2005-12-22 | 2005-12-23 | Other |
| 2005-06-24 | $0.0295 | 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.