Oman REIT Fund (MSM:OMRF)
0.1070
-0.0010 (-0.93%)
At close: Apr 21, 2026
37.18% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 5.93% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 9, 2026 |
| Previous Close | 0.1080 |
| Volume | 33,313 |
| YTD Return | 13.22% |
| 1-Year Return | 46.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.48 |
| Holdings | n/a |
| Inception Date | n/a |
About OMRF
OMRF is a fund that trades on the Muscat Securities Market exchange in Oman.
Country Oman
Stock Exchange Muscat Securities Market
Ticker Symbol OMRF
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 9, 2026 | 0.0016 OMR | Mar 12, 2026 |
| Nov 10, 2025 | 0.0015 OMR | Nov 13, 2025 |
| Aug 12, 2025 | 0.0015 OMR | Aug 17, 2025 |
| May 11, 2025 | 0.0014 OMR | May 14, 2025 |
| Mar 12, 2025 | 0.0014 OMR | Mar 18, 2025 |
| Nov 10, 2024 | 0.0014 OMR | n/a |