LDR Real Estate Value Opportunity Fund Institutional Class (HLRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.80
+0.04 (0.41%)
At close: Apr 28, 2025
HLRRX Dividend Information
HLRRX has an annual dividend of $0.56 per share, with a yield of 5.70%. The dividend is paid every month and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
5.70%
Annual Dividend
$0.56
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.005 | Mar 27, 2025 |
| Feb 26, 2025 | $0.1137 | Feb 26, 2025 |
| Jan 29, 2025 | $0.005 | Jan 29, 2025 |
| Dec 27, 2024 | $0.3339 | Dec 27, 2024 |
| Sep 25, 2024 | $0.0301 | Sep 25, 2024 |
| Aug 28, 2024 | $0.0106 | Aug 28, 2024 |
| Jul 29, 2024 | $0.0106 | Jul 29, 2024 |
| Jun 26, 2024 | $0.0294 | Jun 26, 2024 |
| May 29, 2024 | $0.0178 | May 29, 2024 |
| Apr 26, 2024 | $0.0128 | Apr 26, 2024 |
| Mar 26, 2024 | $0.0363 | Mar 26, 2024 |
| Feb 27, 2024 | $0.0385 | Feb 27, 2024 |
| Jan 29, 2024 | $0.0168 | Jan 29, 2024 |
| Dec 27, 2023 | $0.2315 | Dec 27, 2023 |
| Nov 28, 2023 | $0.0328 | Nov 28, 2023 |
| Oct 27, 2023 | $0.0246 | Oct 27, 2023 |
| Sep 27, 2023 | $0.0408 | Sep 27, 2023 |
| Aug 29, 2023 | $0.0325 | Aug 29, 2023 |
| Jul 27, 2023 | $0.0248 | Jul 27, 2023 |
| Jun 28, 2023 | $0.0406 | Jun 28, 2023 |
| May 26, 2023 | $0.032 | May 26, 2023 |
| Apr 26, 2023 | $0.0282 | Apr 26, 2023 |
| Mar 29, 2023 | $0.0451 | Mar 29, 2023 |
| Feb 24, 2023 | $0.0245 | Feb 24, 2023 |
| Jan 27, 2023 | $0.0184 | Jan 27, 2023 |
| Dec 28, 2022 | $1.0877 | Dec 28, 2022 |
| Nov 28, 2022 | $0.0226 | Nov 28, 2022 |
| Oct 27, 2022 | $0.0202 | Oct 27, 2022 |
| Sep 28, 2022 | $0.0272 | Sep 28, 2022 |
| Aug 29, 2022 | $0.0184 | Aug 29, 2022 |
| Jul 27, 2022 | $0.0871 | Jul 27, 2022 |
| Jun 28, 2022 | $0.0124 | Jun 28, 2022 |
| May 27, 2022 | $0.0222 | May 27, 2022 |
| Apr 27, 2022 | $0.0192 | Apr 27, 2022 |
| Mar 29, 2022 | $0.0137 | Mar 29, 2022 |
| Feb 24, 2022 | $0.0232 | Feb 24, 2022 |
| Jan 27, 2022 | $0.0208 | Jan 27, 2022 |
| Dec 29, 2021 | $2.2221 | Dec 29, 2021 |
| Nov 26, 2021 | $0.016 | Nov 26, 2021 |
| Oct 27, 2021 | $0.0165 | Oct 27, 2021 |
| Sep 28, 2021 | $0.0222 | Sep 28, 2021 |
| Aug 27, 2021 | $0.0145 | Aug 27, 2021 |
| Jul 28, 2021 | $0.0116 | Jul 28, 2021 |
| Jun 28, 2021 | $0.039 | Jun 28, 2021 |
| May 26, 2021 | $0.0118 | May 26, 2021 |
| Apr 28, 2021 | $0.0124 | Apr 28, 2021 |
| Mar 29, 2021 | $0.0511 | Mar 29, 2021 |
| Feb 24, 2021 | $0.0091 | Feb 24, 2021 |
| Jan 27, 2021 | $0.0389 | Jan 27, 2021 |
| Dec 29, 2020 | $0.8337 | Dec 29, 2020 |
| Nov 25, 2020 | $0.005 | Nov 25, 2020 |
| Oct 28, 2020 | $0.0318 | Oct 28, 2020 |
| Sep 28, 2020 | $0.0263 | Sep 28, 2020 |
| Aug 27, 2020 | $0.0171 | Aug 27, 2020 |
| Jul 29, 2020 | $0.0267 | Jul 29, 2020 |
| Jun 26, 2020 | $0.0383 | Jun 26, 2020 |
| May 27, 2020 | $0.005 | May 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.