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LDR High Income Realty Fund Institutional Shares (HLRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
-0.03 (-0.30%)
At close: Aug 26, 2026

HLRRX Dividend Information

HLRRX has an annual dividend of $0.50 per share, with a yield of 4.97%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
4.97%
Total Yield
11.99%
Annual Dividend
$0.50
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Dividend Growth
118.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 1, 2026$0.240Regular CashJun 30, 2026Jul 1, 2026
Apr 1, 2026$0.240Regular CashMar 31, 2026Apr 1, 2026
Dec 29, 2025$0.7038LT Capital GainsDec 26, 2025Dec 29, 2025
Sep 26, 2025$0.0185Regular CashSep 25, 2025Sep 26, 2025
Jun 26, 2025$0.005Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.005Regular CashMar 26, 2025Mar 27, 2025
Feb 26, 2025$0.1137Regular CashFeb 25, 2025Feb 26, 2025
Jan 29, 2025$0.005Regular CashJan 28, 2025Jan 29, 2025
Dec 27, 2024$0.3339LT Capital GainsDec 26, 2024Dec 27, 2024
Sep 25, 2024$0.0301Regular CashSep 24, 2024Sep 25, 2024
Aug 28, 2024$0.0106Regular CashAug 27, 2024Aug 28, 2024
Jul 29, 2024$0.0106Regular CashJul 26, 2024Jul 29, 2024
Jun 26, 2024$0.0294Regular CashJun 25, 2024Jun 26, 2024
May 29, 2024$0.0178Regular CashMay 28, 2024May 29, 2024
Apr 26, 2024$0.0128Regular CashApr 25, 2024Apr 26, 2024
Mar 26, 2024$0.0363Regular CashMar 25, 2024Mar 26, 2024
Feb 27, 2024$0.0385Regular CashFeb 26, 2024Feb 27, 2024
Jan 29, 2024$0.0168Regular CashJan 26, 2024Jan 29, 2024
Dec 27, 2023$0.2315LT Capital GainsDec 26, 2023Dec 27, 2023
Nov 28, 2023$0.0328Regular CashNov 27, 2023Nov 28, 2023
Oct 27, 2023$0.0246Regular CashOct 26, 2023Oct 27, 2023
Sep 27, 2023$0.0408Regular CashSep 26, 2023Sep 27, 2023
Aug 29, 2023$0.0325Regular CashAug 28, 2023Aug 29, 2023
Jul 27, 2023$0.0248Regular CashJul 26, 2023Jul 27, 2023
Jun 28, 2023$0.0406Regular CashJun 27, 2023Jun 28, 2023
May 26, 2023$0.032Regular CashMay 25, 2023May 26, 2023
Apr 26, 2023$0.0282Regular CashApr 25, 2023Apr 26, 2023
Mar 29, 2023$0.0451Regular CashMar 28, 2023Mar 29, 2023
Feb 24, 2023$0.0245Regular CashFeb 23, 2023Feb 24, 2023
Jan 27, 2023$0.0184Regular CashJan 26, 2023Jan 27, 2023
Dec 28, 2022$1.0877LT Capital GainsDec 27, 2022Dec 28, 2022
Nov 28, 2022$0.0226Regular CashNov 25, 2022Nov 28, 2022
Oct 27, 2022$0.0202Regular CashOct 26, 2022Oct 27, 2022
Sep 28, 2022$0.0272Regular CashSep 27, 2022Sep 28, 2022
Aug 29, 2022$0.0184Regular CashAug 26, 2022Aug 29, 2022
Jul 27, 2022$0.0871Regular CashJul 26, 2022Jul 27, 2022
Jun 28, 2022$0.0124Regular CashJun 27, 2022Jun 28, 2022
May 27, 2022$0.0222Regular CashMay 26, 2022May 27, 2022
Apr 27, 2022$0.0192Regular CashApr 26, 2022Apr 27, 2022
Mar 29, 2022$0.0137Regular CashMar 28, 2022Mar 29, 2022
Feb 24, 2022$0.0232Regular CashFeb 23, 2022Feb 24, 2022
Jan 27, 2022$0.0208Regular CashJan 26, 2022Jan 27, 2022
Dec 29, 2021$2.2221ST Capital GainsDec 28, 2021Dec 29, 2021
Nov 26, 2021$0.016Regular CashNov 24, 2021Nov 26, 2021
Oct 27, 2021$0.0165Regular CashOct 26, 2021Oct 27, 2021
Sep 28, 2021$0.0222Regular CashSep 27, 2021Sep 28, 2021
Aug 27, 2021$0.0145Regular CashAug 26, 2021Aug 27, 2021
Jul 28, 2021$0.0116Regular CashJul 27, 2021Jul 28, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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