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Nomura Real Estate Master Fund Inc (NMMRF)
OTHER OTC:NMMRF
Dividend Data
Next Ex-Dividend Date
Feb 26, 2026Payment date
May 01, 2026
May 01, 2026
Dividend Amount Per Share
$23.288Semiannually
Dividend Yield
4.74%Sector: Real Estate
Sector Average: 3.387%
Sector Average: 3.387%
Payout Ratio
N/ADividend Growth
in 2 monthsSince 2026
Last 3 Months
NMMRF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 26, 2026 | Feb 28, 2026 | May 01, 2026 | Semi Annually | Oct 16, 2025 | $23.29 |
Aug 29, 2025 | Aug 31, 2025 | Nov 19, 2025 | Semi Annually | Apr 17, 2025 | $23.30 |
Feb 28, 2025 | Feb 28, 2025 | May 23, 2025 | Semi Annually | ― | $23.44 |
Aug 30, 2024 | Aug 31, 2024 | Nov 20, 2024 | Semi Annually | Apr 17, 2024 | $23.42 |
Feb 28, 2024 | Feb 29, 2024 | May 24, 2024 | Semi Annually | Oct 18, 2023 | $19.71 |
Aug 30, 2023 | Aug 31, 2023 | Nov 20, 2023 | Semi Annually | Apr 18, 2023 | $23.10 |
Feb 27, 2023 | Feb 28, 2023 | May 22, 2023 | Semi Annually | Oct 18, 2022 | $20.25 |
Aug 30, 2022 | Aug 31, 2022 | Nov 18, 2022 | Semi Annually | Apr 19, 2022 | $19.67 |
Feb 25, 2022 | Feb 28, 2022 | May 24, 2022 | Semi Annually | Oct 13, 2021 | $19.01 |
Aug 30, 2021 | Aug 31, 2021 | Nov 19, 2021 | Semi Annually | ― | $19.70 |
FAQ
Does Nomura Real Estate Master Fund Inc pay dividends?
Yes, NMMRF has paid a dividend within the past 12 months.
How much is Nomura Real Estate Master Fund Inc's dividend?
NMMRF pays a dividend of $23.288 per share. NMMRF's annual dividend yield is 4.74%.
When is Nomura Real Estate Master Fund Inc ex-dividend date?
Nomura Real Estate Master's upcoming ex-dividend date is on Feb 26, 2026. Nomura Real Estate Master shareholders who own NMMRF stock before this date will receive Nomura Real Estate Master's next dividend payment of $23.29 per share on May 01, 2026. Add NMMRF to your watchlist to be reminded before Nomura Real Estate Master's ex-dividend date.
When is Nomura Real Estate Master Fund Inc dividend payment date?
Nomura Real Estate Master's next dividend payment date is on May 01, 2026, when Nomura Real Estate Master shareholders who own NMMRF shares before Feb 26, 2026 will receive a dividend payment of $23.29 per share. Add NMMRF to your watchlist to be reminded of NMMRF's next dividend payment.
Does Nomura Real Estate Master Fund Inc have sufficient earnings to cover their dividend?
The Nomura Real Estate Master Fund Inc has paid a dividend in the last year and may provide dividends in the near future.