LDR High Income Realty Fund Institutional Shares (HLRRX)

HLRRX Dividend Information

HLRRX has an annual dividend of $0.72 per share, with a yield of 7.84%. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

• Dividend Yield: 7.84%
• Total Yield: 15.46%
• Annual Dividend: $0.72
• Ex-Dividend Date: Oct 1, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 250.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 1, 2026	$0.240	Regular Cash	Sep 30, 2026	Oct 1, 2026
Jul 1, 2026	$0.240	Regular Cash	Jun 30, 2026	Jul 1, 2026
Apr 1, 2026	$0.240	Regular Cash	Mar 31, 2026	Apr 1, 2026
Dec 29, 2025	$0.7038	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Sep 26, 2025	$0.0185	Regular Cash	Sep 25, 2025	Sep 26, 2025
Jun 26, 2025	$0.005	Regular Cash	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.005	Regular Cash	Mar 26, 2025	Mar 27, 2025
Feb 26, 2025	$0.1137	Regular Cash	Feb 25, 2025	Feb 26, 2025
Jan 29, 2025	$0.005	Regular Cash	Jan 28, 2025	Jan 29, 2025
Dec 27, 2024	$0.3339	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Sep 25, 2024	$0.0301	Regular Cash	Sep 24, 2024	Sep 25, 2024
Aug 28, 2024	$0.0106	Regular Cash	Aug 27, 2024	Aug 28, 2024
Jul 29, 2024	$0.0106	Regular Cash	Jul 26, 2024	Jul 29, 2024
Jun 26, 2024	$0.0294	Regular Cash	Jun 25, 2024	Jun 26, 2024
May 29, 2024	$0.0178	Regular Cash	May 28, 2024	May 29, 2024
Apr 26, 2024	$0.0128	Regular Cash	Apr 25, 2024	Apr 26, 2024
Mar 26, 2024	$0.0363	Regular Cash	Mar 25, 2024	Mar 26, 2024
Feb 27, 2024	$0.0385	Regular Cash	Feb 26, 2024	Feb 27, 2024
Jan 29, 2024	$0.0168	Regular Cash	Jan 26, 2024	Jan 29, 2024
Dec 27, 2023	$0.2315	LT Capital Gains	Dec 26, 2023	Dec 27, 2023
Nov 28, 2023	$0.0328	Regular Cash	Nov 27, 2023	Nov 28, 2023
Oct 27, 2023	$0.0246	Regular Cash	Oct 26, 2023	Oct 27, 2023
Sep 27, 2023	$0.0408	Regular Cash	Sep 26, 2023	Sep 27, 2023
Aug 29, 2023	$0.0325	Regular Cash	Aug 28, 2023	Aug 29, 2023
Jul 27, 2023	$0.0248	Regular Cash	Jul 26, 2023	Jul 27, 2023
Jun 28, 2023	$0.0406	Regular Cash	Jun 27, 2023	Jun 28, 2023
May 26, 2023	$0.032	Regular Cash	May 25, 2023	May 26, 2023
Apr 26, 2023	$0.0282	Regular Cash	Apr 25, 2023	Apr 26, 2023
Mar 29, 2023	$0.0451	Regular Cash	Mar 28, 2023	Mar 29, 2023
Feb 24, 2023	$0.0245	Regular Cash	Feb 23, 2023	Feb 24, 2023
Jan 27, 2023	$0.0184	Regular Cash	Jan 26, 2023	Jan 27, 2023
Dec 28, 2022	$1.0877	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Nov 28, 2022	$0.0226	Regular Cash	Nov 25, 2022	Nov 28, 2022
Oct 27, 2022	$0.0202	Regular Cash	Oct 26, 2022	Oct 27, 2022
Sep 28, 2022	$0.0272	Regular Cash	Sep 27, 2022	Sep 28, 2022
Aug 29, 2022	$0.0184	Regular Cash	Aug 26, 2022	Aug 29, 2022
Jul 27, 2022	$0.0871	Regular Cash	Jul 26, 2022	Jul 27, 2022
Jun 28, 2022	$0.0124	Regular Cash	Jun 27, 2022	Jun 28, 2022
May 27, 2022	$0.0222	Regular Cash	May 26, 2022	May 27, 2022
Apr 27, 2022	$0.0192	Regular Cash	Apr 26, 2022	Apr 27, 2022
Mar 29, 2022	$0.0137	Regular Cash	Mar 28, 2022	Mar 29, 2022
Feb 24, 2022	$0.0232	Regular Cash	Feb 23, 2022	Feb 24, 2022
Jan 27, 2022	$0.0208	Regular Cash	Jan 26, 2022	Jan 27, 2022
Dec 29, 2021	$2.2221	ST Capital Gains	Dec 28, 2021	Dec 29, 2021
Nov 26, 2021	$0.016	Regular Cash	Nov 24, 2021	Nov 26, 2021
Oct 27, 2021	$0.0165	Regular Cash	Oct 26, 2021	Oct 27, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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