REMS Real Estate Value Opportunity Fund Platform Shares (HLPPX) Dividends
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Last dividend for REMS Real Estate Value Opportunity Fund Platform Shares (HLPPX) as of June 4, 2026 is 0.70 USD. The forward dividend yield for HLPPX as of June 4, 2026 is 14.28%. Average dividend growth rate for stock REMS Real Estate Value Opportunity Fund Platform Shares (HLPPX) for past three years is 0.32%.
Dividend history for stock HLPPX (REMS Real Estate Value Opportunity Fund Platform Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
REMS Real Estate Value Opportunity Fund Platform Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 0.7038 USD (7897.73%) | 9.02 USD | 9.02 USD |
| 2025-09-26 | 2025-09-26 | 0.0088 USD (486.67%) | 9.94 USD | 9.94 USD |
| 2025-03-27 | 2025-03-27 | 0.0015 USD (-98.64%) | 10.20 USD | 10.20 USD |
| 2025-02-26 | 2025-02-26 | 0.1104 USD (6800%) | 10.62 USD | 10.62 USD |
| 2025-01-29 | 2025-01-29 | 0.0016 USD (-99.49%) | 10.59 USD | 10.59 USD |
| 2024-12-27 | 2024-12-27 | 0.3142 USD (1094.68%) | 10.81 USD | 10.81 USD |
| 2024-09-25 | 2024-09-25 | 0.0263 USD (292.54%) | 11.50 USD | 11.50 USD |
| 2024-08-28 | 2024-08-28 | 0.0067 USD (-4.29%) | 11.44 USD | 11.44 USD |
| 2024-07-29 | 2024-07-29 | 0.0070 USD (-73.28%) | 10.87 USD | 10.87 USD |
| 2024-06-26 | 2024-06-26 | 0.0262 USD (83.22%) | 9.96 USD | 9.96 USD |
| 2024-05-29 | 2024-05-29 | 0.0143 USD (52.13%) | 9.99 USD | 9.99 USD |
| 2024-04-26 | 2024-04-26 | 0.0094 USD (-71.52%) | 9.70 USD | 9.70 USD |
| 2024-03-26 | 2024-03-26 | 0.0330 USD (-5.98%) | 9.82 USD | 9.82 USD |
| 2024-02-27 | 2024-02-27 | 0.0351 USD (154.35%) | 9.56 USD | 9.56 USD |
| 2024-01-29 | 2024-01-29 | 0.0138 USD (-94.04%) | 9.90 USD | 9.90 USD |
| 2023-12-27 | 2023-12-27 | 0.2315 USD (684.75%) | 10.49 USD | 10.49 USD |
| 2023-11-28 | 2023-11-28 | 0.0295 USD (38.50%) | 9.63 USD | 9.63 USD |
| 2023-10-27 | 2023-10-27 | 0.0213 USD (-43.20%) | 9.01 USD | 9.01 USD |
| 2023-09-27 | 2023-09-27 | 0.0375 USD (30.21%) | 9.59 USD | 9.59 USD |
| 2023-08-29 | 2023-08-29 | 0.0288 USD (34.58%) | 10.29 USD | 10.29 USD |
| 2023-07-27 | 2023-07-27 | 0.0214 USD (-42.01%) | 10.34 USD | 10.34 USD |
| 2023-06-28 | 2023-06-28 | 0.0369 USD (30.39%) | 9.99 USD | 9.99 USD |
| 2023-05-26 | 2023-05-26 | 0.0283 USD (13.65%) | 9.50 USD | 9.50 USD |
| 2023-04-26 | 2023-04-26 | 0.0249 USD (-39.71%) | 9.84 USD | 9.84 USD |
| 2023-03-29 | 2023-03-29 | 0.0413 USD (98.56%) | 9.50 USD | 9.50 USD |
| 2023-02-24 | 2023-02-24 | 0.0208 USD (37.75%) | 10.34 USD | 10.39 USD |
| 2023-01-27 | 2023-01-27 | 0.0151 USD (-98.61%) | 10.68 USD | 10.75 USD |
| 2022-12-28 | 2022-12-28 | 1.0877 USD (5942.78%) | 9.94 USD | 9.94 USD |
| 2022-11-28 | 2022-11-28 | 0.0180 USD (12.50%) | 10.02 USD | 11.20 USD |
| 2022-10-27 | 2022-10-27 | 0.0160 USD (-30.43%) | 9.64 USD | 10.79 USD |
| 2022-09-28 | 2022-09-28 | 0.0230 USD (64.29%) | 9.37 USD | 10.51 USD |
| 2022-08-29 | 2022-08-29 | 0.0140 USD (-83.13%) | 10.45 USD | 11.74 USD |
| 2022-07-27 | 2022-07-27 | 0.0830 USD (937.50%) | 10.67 USD | 12.01 USD |
| 2022-06-28 | 2022-06-28 | 0.0080 USD (-52.94%) | 10.27 USD | 11.64 USD |
| 2022-05-27 | 2022-05-27 | 0.0170 USD (13.33%) | 11.32 USD | 12.83 USD |
| 2022-04-27 | 2022-04-27 | 0.0150 USD (66.67%) | 11.73 USD | 13.32 USD |
| 2022-03-29 | 2022-03-29 | 0.0090 USD (-50%) | 12.26 USD | 13.94 USD |
| 2022-02-24 | 2022-02-24 | 0.0180 USD (5.88%) | 11.57 USD | 13.16 USD |
| 2022-01-27 | 2022-01-27 | 0.0170 USD (-99.23%) | 11.39 USD | 12.97 USD |
| 2021-12-29 | 2021-12-29 | 2.2221 USD (24590%) | 14.34 USD | 14.34 USD |
| 2021-11-26 | 2021-11-26 | 0.0090 USD (-18.18%) | 11.83 USD | 15.61 USD |
| 2021-10-27 | 2021-10-27 | 0.0110 USD (-31.25%) | 11.70 USD | 15.45 USD |
| 2021-09-28 | 2021-09-28 | 0.0160 USD (77.78%) | 11.51 USD | 15.21 USD |
| 2021-08-27 | 2021-08-27 | 0.0090 USD (50%) | 11.77 USD | 15.56 USD |
| 2021-07-28 | 2021-07-28 | 0.0060 USD (-81.82%) | 11.36 USD | 15.03 USD |
| 2021-06-28 | 2021-06-28 | 0.0330 USD (371.43%) | 11.21 USD | 14.84 USD |
| 2021-05-26 | 2021-05-26 | 0.0070 USD | 11.04 USD | 14.64 USD |
| 2021-04-28 | 2021-04-28 | 0.0070 USD (-84.78%) | 10.88 USD | 14.44 USD |
| 2021-03-29 | 2021-03-29 | 0.0460 USD (820%) | 10.14 USD | 13.47 USD |
| 2021-02-24 | 2021-02-24 | 0.0050 USD (-85.71%) | 10.07 USD | 13.42 USD |
| 2021-01-27 | 2021-01-27 | 0.0350 USD (-95.80%) | 8.97 USD | 11.96 USD |
| 2020-12-29 | 2020-12-29 | 0.8340 USD (83300%) | 11.77 USD | 11.89 USD |
| 2020-11-25 | 2020-11-25 | 0.0010 USD (-96.43%) | 8.69 USD | 12.42 USD |
| 2020-10-28 | 2020-10-28 | 0.0280 USD (27.27%) | 7.17 USD | 10.25 USD |
| 2020-09-28 | 2020-09-28 | 0.0220 USD (69.23%) | 7.66 USD | 10.97 USD |
| 2020-08-27 | 2020-08-27 | 0.0130 USD (-43.48%) | 7.82 USD | 11.23 USD |
| 2020-07-29 | 2020-07-29 | 0.0230 USD (-32.35%) | 7.54 USD | 10.84 USD |
| 2020-06-26 | 2020-06-26 | 0.0340 USD (1600%) | 7.11 USD | 10.24 USD |
| 2020-05-27 | 2020-05-27 | 0.0020 USD (-92.59%) | 7.02 USD | 10.15 USD |
| 2020-04-28 | 2020-04-28 | 0.0270 USD (-22.86%) | 6.59 USD | 9.53 USD |
| 2020-03-27 | 2020-03-27 | 0.0350 USD (250%) | 6.05 USD | 8.77 USD |
| 2020-02-26 | 2020-02-26 | 0.0100 USD (-67.74%) | 9.13 USD | 13.29 USD |
| 2020-01-29 | 2020-01-29 | 0.0310 USD (287.50%) | 9.43 USD | 13.73 USD |
| 2019-11-26 | 2019-11-26 | 0.0080 USD (-69.23%) | 9.20 USD | 13.43 USD |
| 2019-10-29 | 2019-10-29 | 0.0260 USD (-36.59%) | 9.12 USD | 13.33 USD |
| 2019-09-26 | 2019-09-26 | 0.0410 USD (241.67%) | 9.00 USD | 13.17 USD |
| 2019-08-28 | 2019-08-28 | 0.0120 USD (-50%) | 8.56 USD | 12.57 USD |
| 2019-07-29 | 2019-07-29 | 0.0240 USD (-52%) | 8.70 USD | 12.79 USD |
| 2019-06-26 | 2019-06-26 | 0.0500 USD (163.16%) | 8.26 USD | 12.17 USD |
| 2019-05-29 | 2019-05-29 | 0.0190 USD (-17.03%) | 8.25 USD | 12.20 USD |
| 2019-04-26 | 2019-04-26 | 0.0229 USD (-54.92%) | 8.25 USD | 12.21 USD |
| 2019-03-27 | 2019-03-27 | 0.0508 USD (2440%) | 8.15 USD | 12.09 USD |
| 2019-02-26 | 2019-02-26 | 0.0020 USD (-93.75%) | 8.09 USD | 12.05 USD |
| 2019-01-29 | 2019-01-29 | 0.0320 USD (190.91%) | 7.81 USD | 11.64 USD |
| 2018-11-28 | 2018-11-28 | 0.0110 USD (-59.26%) | 7.67 USD | 11.46 USD |
| 2018-10-29 | 2018-10-29 | 0.0270 USD (-6.90%) | 7.53 USD | 11.26 USD |
| 2018-09-26 | 2018-09-26 | 0.0290 USD (222.22%) | 7.98 USD | 11.97 USD |
| 2018-08-29 | 2018-08-29 | 0.0090 USD (-67.86%) | 8.40 USD | 12.62 USD |
| 2018-07-27 | 2018-07-27 | 0.0280 USD (-30%) | 8.09 USD | 12.17 USD |
| 2018-06-27 | 2018-06-27 | 0.0400 USD (900%) | 8.19 USD | 12.35 USD |
| 2018-05-29 | 2018-05-29 | 0.0040 USD (-89.19%) | 7.90 USD | 11.94 USD |
| 2018-04-26 | 2018-04-26 | 0.0370 USD (2.78%) | 7.63 USD | 11.54 USD |
| 2018-03-27 | 2018-03-27 | 0.0360 USD (800%) | 7.39 USD | 11.22 USD |
| 2018-02-26 | 2018-02-26 | 0.0040 USD (-85.19%) | 7.57 USD | 11.52 USD |
| 2018-01-29 | 2018-01-29 | 0.0270 USD (-98.59%) | 7.93 USD | 12.08 USD |
| 2017-12-18 | 2017-12-18 | 1.9170 USD (136828.57%) | 11.10 USD | 12.80 USD |
| 2017-11-28 | 2017-11-28 | 0.0014 USD (-94.40%) | 8.28 USD | 14.55 USD |
| 2017-10-27 | 2017-10-27 | 0.0250 USD (-47.92%) | 8.18 USD | 14.37 USD |
| 2017-09-27 | 2017-09-27 | 0.0480 USD (220%) | 8.24 USD | 14.51 USD |
| 2017-08-29 | 2017-08-29 | 0.0150 USD (114.29%) | 8.19 USD | 14.47 USD |
| 2017-07-27 | 2017-07-27 | 0.0070 USD (-89.55%) | 8.50 USD | 15.03 USD |
| 2017-06-28 | 2017-06-28 | 0.0670 USD (644.44%) | 8.40 USD | 14.86 USD |
| 2017-05-26 | 2017-05-26 | 0.0090 USD (-35.71%) | 8.27 USD | 14.69 USD |
| 2017-04-26 | 2017-04-26 | 0.0140 USD (-80.28%) | 8.41 USD | 14.95 USD |
| 2017-03-29 | 2017-03-29 | 0.0710 USD (4337.50%) | 8.23 USD | 14.64 USD |
| 2017-02-24 | 2017-02-24 | 0.0016 USD (-95%) | 8.48 USD | 15.17 USD |
| 2017-01-27 | 2017-01-27 | 0.0320 USD (-98.48%) | 8.42 USD | 15.05 USD |
| 2016-12-09 | 2016-12-09 | 2.0990 USD (18981.82%) | 8.43 USD | 15.11 USD |
| 2016-11-28 | 2016-11-28 | 0.0110 USD (10%) | 8.22 USD | 16.78 USD |
| 2016-10-27 | 2016-10-27 | 0.0100 USD (-88.24%) | 8.13 USD | 16.61 USD |
| 2016-09-28 | 2016-09-28 | 0.0850 USD (12042.86%) | 8.52 USD | 17.42 USD |
| 2016-08-29 | 2016-08-29 | 0.0007 USD (-92.22%) | 11.23 USD | 17.42 USD |
| 2016-07-27 | 2016-07-27 | 0.0090 USD (-87.67%) | 8.28 USD | 17.00 USD |
| 2016-06-28 | 2016-06-28 | 0.0730 USD (7200%) | 7.74 USD | 15.91 USD |
| 2016-05-26 | 2016-05-26 | 0.0010 USD (-80%) | 7.92 USD | 16.35 USD |
| 2016-04-27 | 2016-04-27 | 0.0050 USD (-93.90%) | 7.87 USD | 16.24 USD |
| 2016-03-29 | 2016-03-29 | 0.0820 USD (5366.67%) | 7.68 USD | 15.86 USD |
| 2016-02-24 | 2016-02-24 | 0.0015 USD (-81.25%) | 7.00 USD | 14.54 USD |
| 2016-01-27 | 2016-01-27 | 0.0080 USD (-99.41%) | 7.02 USD | 14.57 USD |
| 2015-12-29 | 2015-12-29 | 1.3610 USD (27120%) | 10.23 USD | 16.06 USD |
| 2015-11-25 | 2015-11-25 | 0.0050 USD (-54.55%) | 7.75 USD | 17.48 USD |
| 2015-10-28 | 2015-10-28 | 0.0110 USD (-84.51%) | 7.73 USD | 17.43 USD |
| 2015-09-28 | 2015-09-28 | 0.0710 USD (914.29%) | 7.07 USD | 15.96 USD |
| 2015-08-27 | 2015-08-27 | 0.0070 USD (-46.15%) | 7.26 USD | 16.45 USD |
| 2015-07-29 | 2015-07-29 | 0.0130 USD (-76.79%) | 7.65 USD | 17.35 USD |
| 2015-06-26 | 2015-06-26 | 0.0560 USD (3633.33%) | 7.55 USD | 17.14 USD |
| 2015-05-27 | 2015-05-27 | 0.0015 USD (-87.50%) | 7.74 USD | 17.63 USD |
| 2015-04-28 | 2015-04-28 | 0.0120 USD (-64.71%) | 7.92 USD | 18.03 USD |
| 2015-03-27 | 2015-03-27 | 0.0340 USD (3300%) | 7.95 USD | 18.12 USD |
| 2015-02-25 | 2015-02-25 | 0.0010 USD (-80%) | 7.90 USD | 18.05 USD |
| 2015-01-28 | 2015-01-28 | 0.0050 USD (-98.49%) | 8.03 USD | 18.34 USD |
| 2014-12-29 | 2014-12-29 | 0.3320 USD (20650%) | 7.81 USD | 17.83 USD |
| 2014-11-25 | 2014-11-25 | 0.0016 USD (-82.22%) | 7.59 USD | 17.66 USD |
| 2014-10-29 | 2014-10-29 | 0.0090 USD (-81.63%) | 7.41 USD | 17.24 USD |
| 2014-09-26 | 2014-09-26 | 0.0490 USD (2350%) | 7.08 USD | 16.49 USD |
| 2014-08-27 | 2014-08-27 | 0.0020 USD (-50%) | 7.33 USD | 17.12 USD |
| 2014-07-29 | 0.0040 USD (-93.65%) | 7.26 USD | 16.95 USD | |
| 2014-06-26 | 0.0630 USD (1160%) | 7.21 USD | 16.85 USD | |
| 2014-05-28 | 0.0050 USD (-50%) | 7.09 USD | 16.62 USD | |
| 2014-04-28 | 0.0100 USD (-83.33%) | 6.86 USD | 16.08 USD | |
| 2014-03-27 | 0.0600 USD (2900%) | 6.71 USD | 15.74 USD | |
| 2014-02-26 | 0.0020 USD | 6.85 USD | 16.13 USD | |
| 2014-01-29 | 0.0020 USD (-99.62%) | 6.51 USD | 15.33 USD | |
| 2013-12-27 | 0.5230 USD (4258.33%) | 6.53 USD | 15.39 USD | |
| 2013-11-26 | 0.0120 USD (1100%) | 6.41 USD | 15.62 USD | |
| 2013-10-29 | 0.0010 USD (-98.39%) | 6.58 USD | 16.06 USD | |
| 2013-09-26 | 0.0620 USD (264.71%) | 6.36 USD | 15.52 USD | |
| 2013-08-28 | 0.0170 USD (1600%) | 6.15 USD | 15.06 USD | |
| 2013-07-29 | 0.0010 USD (-98.11%) | 6.56 USD | 16.09 USD | |
| 2013-06-26 | 0.0530 USD (341.67%) | 6.22 USD | 15.25 USD | |
| 2013-05-29 | 0.0120 USD (500%) | 6.56 USD | 16.15 USD | |
| 2013-04-26 | 0.0020 USD (-96.30%) | 6.57 USD | 16.17 USD | |
| 2013-03-27 | 0.0540 USD (157.14%) | 6.50 USD | 16.00 USD | |
| 2013-02-26 | 0.0210 USD (950%) | 6.12 USD | 15.12 USD | |
| 2013-01-29 | 0.0020 USD (-97.37%) | 6.07 USD | 15.02 USD | |
| 2012-12-27 | 0.0760 USD (123.53%) | 5.67 USD | 14.04 USD | |
| 2012-11-28 | 0.0340 USD (-37.04%) | 5.43 USD | 13.51 USD | |
| 2012-09-26 | 0.0540 USD (68.75%) | 5.50 USD | 13.71 USD | |
| 2012-08-29 | 0.0320 USD (60%) | 5.40 USD | 13.51 USD | |
| 2012-07-27 | 0.0200 USD (-64.29%) | 5.30 USD | 13.31 USD | |
| 2012-06-27 | 0.0560 USD (100%) | 5.12 USD | 12.87 USD | |
| 2012-05-29 | 0.0280 USD (1300%) | 5.07 USD | 12.80 USD | |
| 2012-04-26 | 0.0020 USD (-96.83%) | 5.22 USD | 13.20 USD | |
| 2012-03-28 | 0.0630 USD (270.59%) | 5.12 USD | 12.96 USD | |
| 2012-02-27 | 0.0170 USD (750%) | 4.99 USD | 12.69 USD | |
| 2012-01-27 | 0.0020 USD (-97.06%) | 4.89 USD | 12.45 USD | |
| 2011-12-28 | 0.0680 USD (161.54%) | 4.40 USD | 11.21 USD | |
| 2011-11-28 | 0.0260 USD (550%) | 4.03 USD | 10.32 USD | |
| 2011-10-27 | 0.0040 USD (-96.08%) | 4.40 USD | 11.30 USD | |
| 2011-09-22 | 0.1020 USD (191.43%) | 3.78 USD | 9.72 USD | |
| 2011-06-23 | 0.0350 USD (-30%) | 4.68 USD | 12.15 USD | |
| 2011-03-23 | 0.0500 USD (-13.79%) | 4.71 USD | 12.26 USD | |
| 2010-12-22 | 0.0580 USD (-37.63%) | 4.53 USD | 11.84 USD | |
| 2010-09-27 | 0.0930 USD (47.62%) | 3.97 USD | 10.42 USD | |
| 2010-06-28 | 0.0630 USD (90.91%) | 3.65 USD | 9.67 USD | |
| 2010-04-30 | 0.0330 USD (-59.76%) | 4.08 USD | 10.89 USD | |
| 2009-12-29 | 0.0820 USD | 3.49 USD | 9.33 USD |
HLPPX
Price: $9.86
52 week price:
Dividend Yield: 9.57%
5-year range yield:
Forward Dividend Yield: 14.28%
Dividend Per Share: 1.41 USD
Earnings Per Share: 0.37 USD
P/E Ratio: 26.36
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 11.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 0.32%
DGR5: 16.61%
DGR10: 30.00%