LDR Real Estate Value-Opportunity Fund, P Class (HLPPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.72
+0.04 (0.41%)
Apr 29, 2025, 8:06 AM EDT
HLPPX Dividend Information
HLPPX has an annual dividend of $0.51 per share, with a yield of 5.25%. The dividend is paid every month and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
5.25%
Annual Dividend
$0.51
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0015 | Mar 27, 2025 |
| Feb 26, 2025 | $0.1104 | Feb 26, 2025 |
| Jan 29, 2025 | $0.0016 | Jan 29, 2025 |
| Dec 27, 2024 | $0.3142 | Dec 27, 2024 |
| Sep 25, 2024 | $0.0263 | Sep 25, 2024 |
| Aug 28, 2024 | $0.0067 | Aug 28, 2024 |
| Jul 29, 2024 | $0.007 | Jul 29, 2024 |
| Jun 26, 2024 | $0.0262 | Jun 26, 2024 |
| May 29, 2024 | $0.0143 | May 29, 2024 |
| Apr 26, 2024 | $0.0094 | Apr 26, 2024 |
| Mar 26, 2024 | $0.033 | Mar 26, 2024 |
| Feb 27, 2024 | $0.0351 | Feb 27, 2024 |
| Jan 29, 2024 | $0.0138 | Jan 29, 2024 |
| Dec 27, 2023 | $0.2315 | Dec 27, 2023 |
| Nov 28, 2023 | $0.0295 | Nov 28, 2023 |
| Oct 27, 2023 | $0.0213 | Oct 27, 2023 |
| Sep 27, 2023 | $0.0375 | Sep 27, 2023 |
| Aug 29, 2023 | $0.0288 | Aug 29, 2023 |
| Jul 27, 2023 | $0.0214 | Jul 27, 2023 |
| Jun 28, 2023 | $0.0369 | Jun 28, 2023 |
| May 26, 2023 | $0.0283 | May 26, 2023 |
| Apr 26, 2023 | $0.0249 | Apr 26, 2023 |
| Mar 29, 2023 | $0.0413 | Mar 29, 2023 |
| Feb 24, 2023 | $0.0208 | Feb 24, 2023 |
| Jan 27, 2023 | $0.0151 | Jan 27, 2023 |
| Dec 28, 2022 | $1.0877 | Dec 28, 2022 |
| Nov 28, 2022 | $0.0183 | Nov 28, 2022 |
| Oct 27, 2022 | $0.0163 | Oct 27, 2022 |
| Sep 28, 2022 | $0.0227 | Sep 28, 2022 |
| Aug 29, 2022 | $0.0135 | Aug 29, 2022 |
| Jul 27, 2022 | $0.0829 | Jul 27, 2022 |
| Jun 28, 2022 | $0.0076 | Jun 28, 2022 |
| May 27, 2022 | $0.0168 | May 27, 2022 |
| Apr 27, 2022 | $0.0147 | Apr 27, 2022 |
| Mar 29, 2022 | $0.0086 | Mar 29, 2022 |
| Feb 24, 2022 | $0.0182 | Feb 24, 2022 |
| Jan 27, 2022 | $0.0165 | Jan 27, 2022 |
| Dec 29, 2021 | $2.2221 | Dec 29, 2021 |
| Nov 26, 2021 | $0.0091 | Nov 26, 2021 |
| Oct 27, 2021 | $0.0109 | Oct 27, 2021 |
| Sep 28, 2021 | $0.0164 | Sep 28, 2021 |
| Aug 27, 2021 | $0.0088 | Aug 27, 2021 |
| Jul 28, 2021 | $0.0059 | Jul 28, 2021 |
| Jun 28, 2021 | $0.0334 | Jun 28, 2021 |
| May 26, 2021 | $0.0066 | May 26, 2021 |
| Apr 28, 2021 | $0.0072 | Apr 28, 2021 |
| Mar 29, 2021 | $0.046 | Mar 29, 2021 |
| Feb 24, 2021 | $0.0045 | Feb 24, 2021 |
| Jan 27, 2021 | $0.035 | Jan 27, 2021 |
| Dec 29, 2020 | $0.8337 | Dec 29, 2020 |
| Nov 25, 2020 | $0.001 | Nov 25, 2020 |
| Oct 28, 2020 | $0.0276 | Oct 28, 2020 |
| Sep 28, 2020 | $0.0222 | Sep 28, 2020 |
| Aug 27, 2020 | $0.0131 | Aug 27, 2020 |
| Jul 29, 2020 | $0.0229 | Jul 29, 2020 |
| Jun 26, 2020 | $0.0343 | Jun 26, 2020 |
| May 27, 2020 | $0.0017 | May 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.