REIZX Dividend History NMFQS:REIZX
Global Real Estate | REMSGroup
$15.17
↑
$0.06 (0.40%)
Last Updated: Feb 17, 2026
REIZX fund offers investors an annual dividend of $1.15 per share, representing a current yield of 2.27%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-11 .
REIZX Dividend Overview
Current Yield
2.27%
Above Average
Annual Distribution
$1.15
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2640
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 |
|---|---|---|---|---|
| 2024-12-11 | $0.2640 | - | - | Quarterly |
| 2023-12-13 | $0.3460 | 2023-12-12 | 2023-12-14 | Quarterly |
| 2022-12-14 | $0.2280 | 2022-12-13 | 2022-12-15 | Quarterly |
| 2021-12-15 | $0.3070 | 2021-12-14 | 2021-12-16 | Quarterly |
| 2020-12-29 | $0.2040 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2018-12-27 | $0.1140 | 2018-12-26 | 2018-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.