IRFRX Dividend History NMFQS:IRFRX
Global Real Estate | Cohen & Steers
$9.54
↑
$0.11 (1.17%)
Last Updated: Feb 17, 2026
IRFRX fund offers investors an annual dividend of $0.41 per share, representing a current yield of 5.33%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-04 .
IRFRX Dividend Overview
Current Yield
5.33%
Above Average
Annual Distribution
$0.41
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-04
Annual Growth Rate
-60.29%
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 |
|---|---|---|---|---|
| 2024-12-04 | $0.1010 | - | - | Semiannual |
| 2024-06-28 | $0.1120 | 2024-06-27 | 2024-06-28 | Semiannual |
| 2023-12-07 | $0.0860 | 2023-12-06 | 2023-12-07 | Semiannual |
| 2023-06-30 | $0.1120 | 2023-06-29 | 2023-06-30 | Semiannual |
| 2022-12-08 | $0.0690 | 2022-12-07 | 2022-12-08 | Semiannual |
| 2022-06-30 | $0.1070 | 2022-06-29 | 2022-06-30 | Semiannual |
| 2021-12-09 | $0.5290 | 2021-12-08 | 2021-12-09 | Semiannual |
| 2021-06-30 | $0.3300 | 2021-06-29 | 2021-06-30 | Semiannual |
| 2020-12-10 | $0.2770 | 2020-12-09 | 2020-12-10 | Semiannual |
| 2020-06-30 | $0.0750 | 2020-06-29 | 2020-06-30 | Semiannual |
| 2019-12-04 | $0.9120 | 2019-12-03 | 2019-12-04 | Other |
| 2019-06-28 | $0.1270 | 2019-06-27 | 2019-06-28 | Semiannual |
| 2018-12-06 | $0.2270 | 2018-12-04 | 2018-12-06 | SemiAnnual |
| 2018-06-29 | $0.1690 | 2018-06-28 | 2018-06-29 | SemiAnnual |
| 2017-12-06 | $0.2250 | 2017-12-05 | 2017-12-06 | SemiAnnual |
| 2017-06-30 | $0.1200 | 2017-06-29 | 2017-06-30 | SemiAnnual |
| 2016-12-08 | $0.4960 | 2016-12-07 | 2016-12-08 | SemiAnnual |
| 2016-06-30 | $0.1240 | 2016-06-29 | 2016-06-30 | SemiAnnual |
| 2015-12-10 | $0.1180 | 2015-12-09 | 2015-12-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.