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NRFNX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Sep 26, 2024
Payment date​
Sep 27, 2024
Dividend Amount Per Share
$0.079
Quarterly
Dividend Yield
2.69%
Sector:
Sector Average: 1.176%
Dividend Growth​
5 months
Since 2024
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

NRFNX Dividend Yield Range

NRFNX Dividend History

No data currently available
The table shows AEW Global Focused Real Estate Fund Class N’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does AEW Global Focused Real Estate Fund Class N pay dividends?
Yes, NRFNX has paid a dividend within the past 12 months.
    How much is AEW Global Focused Real Estate Fund Class N's dividend?
    NRFNX pays a dividend of $0.079 per share. NRFNX's annual dividend yield is 2.69%.
      When is AEW Global Focused Real Estate Fund Class N ex-dividend date?
      AEW Global Focused Real Estate Fund Class N's previous ex-dividend date was on Sep 26, 2024. AEW Global Focused Real Estate Fund Class N shareholders who own NRFNX Mutual Fund before this date received AEW Global Focused Real Estate Fund Class N's last dividend payment of $0.08 per share on Sep 27, 2024. NRFNX's next ex-dividend date has not been announced yet.
        When is AEW Global Focused Real Estate Fund Class N dividend payment date?
        AEW Global Focused Real Estate Fund Class N’s next quarterly payment date is on Sep 27, 2024, when AEW Global Focused Real Estate Fund Class N shareholders who owned NRFNX shares before Sep 26, 2024 received a dividend payment of $0.08 per share. Add NRFNX to your watchlist to be reminded of NRFNX's next dividend payment.
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