West Loop Realty Fund Institutional Class Shares (REIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.88
+0.16 (1.26%)
Feb 25, 2025, 4:00 PM EST
REIIX Dividend Information
REIIX has an annual dividend of $1.70 per share, with a yield of 13.55%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
13.55%
Annual Dividend
$1.70
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
449.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.51883 | Dec 27, 2024 |
| Sep 26, 2024 | $0.05762 | Sep 26, 2024 |
| Jun 26, 2024 | $0.06339 | Jun 26, 2024 |
| Mar 26, 2024 | $0.05824 | Mar 26, 2024 |
| Dec 27, 2023 | $0.13605 | Dec 27, 2023 |
| Sep 27, 2023 | $0.05854 | Sep 27, 2023 |
| Jun 28, 2023 | $0.0547 | Jun 28, 2023 |
| Mar 29, 2023 | $0.0598 | Mar 29, 2023 |
| Dec 28, 2022 | $1.31536 | Dec 28, 2022 |
| Sep 28, 2022 | $0.0541 | Sep 28, 2022 |
| Jun 28, 2022 | $0.0426 | Jun 28, 2022 |
| Mar 29, 2022 | $0.0404 | Mar 29, 2022 |
| Dec 29, 2021 | $1.32294 | Dec 29, 2021 |
| Sep 28, 2021 | $0.0392 | Sep 28, 2021 |
| Jun 28, 2021 | $0.0437 | Jun 28, 2021 |
| Mar 29, 2021 | $0.0411 | Mar 29, 2021 |
| Dec 30, 2020 | $0.32925 | Dec 30, 2020 |
| Sep 28, 2020 | $0.0331 | Sep 28, 2020 |
| Jun 26, 2020 | $0.0387 | Jun 26, 2020 |
| Mar 27, 2020 | $0.0362 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.