West Loop Realty Fund Class A Shares (REIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.63
-0.10 (-0.79%)
Feb 21, 2025, 4:00 PM EST

REIAX Dividend Information

REIAX has an annual dividend of $1.66 per share, with a yield of 12.55%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
12.55%
Annual Dividend
$1.66
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
499.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$1.5097Dec 26, 2024Dec 27, 2024
Sep 26, 2024$0.04899Sep 25, 2024Sep 26, 2024
Jun 26, 2024$0.0555Jun 25, 2024Jun 26, 2024
Mar 26, 2024$0.05031Mar 25, 2024Mar 26, 2024
Dec 27, 2023$0.12834Dec 26, 2023Dec 27, 2023
Sep 27, 2023$0.05045Sep 26, 2023Sep 27, 2023
Jun 28, 2023$0.0469Jun 27, 2023Jun 28, 2023
Mar 29, 2023$0.05207Mar 28, 2023Mar 29, 2023
Dec 28, 2022$1.30676Dec 27, 2022Dec 28, 2022
Sep 28, 2022$0.0443Sep 27, 2022Sep 28, 2022
Jun 28, 2022$0.0325Jun 27, 2022Jun 28, 2022
Mar 29, 2022$0.030Mar 28, 2022Mar 29, 2022
Dec 29, 2021$1.31904Dec 28, 2021Dec 29, 2021
Sep 28, 2021$0.0279Sep 27, 2021Sep 28, 2021
Jun 28, 2021$0.0334Jun 25, 2021Jun 28, 2021
Mar 29, 2021$0.0322Mar 26, 2021Mar 29, 2021
Dec 30, 2020$0.32015Dec 29, 2020Dec 30, 2020
Sep 28, 2020$0.0241Sep 25, 2020Sep 28, 2020
Jun 26, 2020$0.0298Jun 25, 2020Jun 26, 2020
Mar 27, 2020$0.0273Mar 26, 2020Mar 27, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts