NYLI CBRE NextGen Real Estate E (ROOF) Dividends

The forward dividend yield for ROOF as of June 16, 2026 is 3.14%. Average dividend growth rate for stock NYLI CBRE NextGen Real Estate E (ROOF) for past three years is -8.18%.

Dividend history for stock ROOF (NYLI CBRE NextGen Real Estate E) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

NYLI CBRE NextGen Real Estate E Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-09-20 2024-09-25 0.1628 USD (-17.42%) 22.15 USD 22.15 USD
2024-06-21 2024-06-26 0.1972 USD (126.67%) 18.89 USD 18.89 USD
2024-03-15 2024-03-21 0.0870 USD (-30.95%) 19.73 USD 19.73 USD
2023-12-15 2023-12-21 0.1260 USD (-17.21%) 19.61 USD 19.61 USD
2023-09-15 2023-09-21 0.1522 USD (-13.13%) 17.88 USD 17.88 USD
2023-06-16 2023-06-23 0.1752 USD (51.82%) 19.07 USD 19.07 USD
2023-03-17 2023-03-23 0.1154 USD (-36.00%) 18.47 USD 18.47 USD
2022-12-16 2022-12-22 0.1803 USD (-37.57%) 19.00 USD 19.12 USD
2022-09-16 2022-09-22 0.2888 USD (12.29%) 20.31 USD 20.62 USD
2022-06-17 2022-06-24 0.2572 USD (142.64%) 20.06 USD 20.65 USD
2022-03-18 2022-03-24 0.1060 USD (-73.67%) 24.77 USD 25.83 USD
2021-12-20 2021-12-27 0.4026 USD (67.40%) 23.81 USD 24.93 USD
2021-09-20 2021-09-29 0.2405 USD (4.88%) - -
2021-06-21 2021-06-29 0.2293 USD (164.48%) 24.88 USD 26.46 USD
2021-03-22 2021-03-30 0.0867 USD (-70.23%) 22.60 USD 24.25 USD
2020-12-30 2021-01-07 0.2912 USD (45.02%) 19.83 USD 21.35 USD
2020-09-24 2020-09-30 0.2008 USD (-8.27%) 15.41 USD 16.82 USD
2020-06-24 2020-06-30 0.2189 USD (45.93%) 15.91 USD 17.58 USD
2020-03-25 2020-03-31 0.1500 USD (-68.68%) 13.66 USD 15.27 USD
2019-12-30 2020-01-06 0.4790 USD (36.47%) 22.59 USD 25.52 USD
2019-09-24 2019-09-30 0.3510 USD (5.37%) 21.98 USD 25.30 USD
2019-06-24 2019-06-28 0.3331 USD (13.45%) 21.25 USD 24.80 USD
2019-03-25 2019-03-29 0.2936 USD (-51.05%) 20.79 USD 24.58 USD
2018-12-27 2019-01-03 0.5998 USD (74.51%) 18.25 USD 21.84 USD
2018-09-21 2018-09-27 0.3437 USD (-7.16%) 21.28 USD 26.16 USD
2018-06-21 2018-06-27 0.3702 USD (105.90%) 21.11 USD 26.29 USD
2018-03-22 2018-03-28 0.1798 USD (-68.40%) 18.39 USD 23.22 USD
2017-12-28 2018-01-03 0.5690 USD (84.38%) 20.77 USD 26.43 USD
2017-09-22 2017-09-28 0.3086 USD (5.22%) 20.59 USD 26.77 USD
2017-06-21 2017-06-27 0.2933 USD (0.51%) 20.60 USD 27.10 USD
2017-03-23 2017-03-30 0.2918 USD (-54.72%) 19.72 USD 26.22 USD
2016-12-28 2017-01-04 0.6444 USD (120.38%) 19.75 USD 26.55 USD
2016-09-22 2016-09-28 0.2924 USD (-19.78%) 20.26 USD 27.89 USD
2016-06-22 2016-06-28 0.3645 USD (26.61%) 18.57 USD 25.84 USD
2016-03-23 2016-03-30 0.2879 USD (-39.36%) 17.02 USD 24.01 USD
2015-12-29 2016-01-05 0.4748 USD (37.30%) 17.18 USD 24.53 USD
2015-09-24 2015-09-30 0.3458 USD (5.56%) 16.55 USD 24.08 USD
2015-06-24 2015-06-30 0.3276 USD (37.82%) 17.59 USD 25.97 USD
2015-03-25 2015-03-31 0.2377 USD (-55.16%) 18.55 USD 27.73 USD
2014-12-29 2015-01-05 0.5301 USD (108.37%) 18.56 USD 27.97 USD
2014-09-24 2014-09-30 0.2544 USD (-11.64%) 16.28 USD 25.00 USD
2014-06-24 2014-06-30 0.2879 USD (-25.38%) 16.94 USD 26.29 USD
2014-03-25 2014-03-31 0.3858 USD (-33.65%) 15.98 USD 25.06 USD
2013-12-27 2014-01-03 0.5815 USD (-0.56%) 15.10 USD 24.06 USD
2013-09-24 2013-09-30 0.5848 USD (70.60%) 14.49 USD 23.64 USD
2013-06-24 2013-06-28 0.3428 USD (22.78%) 13.75 USD 22.99 USD
2013-03-22 2013-03-28 0.2792 USD (37.40%) 15.19 USD 25.76 USD
2012-12-27 2013-01-04 0.2032 USD (-29.03%) 13.06 USD 22.39 USD
2012-09-24 2012-09-28 0.2863 USD (-29.78%) 12.74 USD 22.05 USD
2012-06-25 2012-06-29 0.4077 USD (399.02%) 11.15 USD 19.54 USD
2012-03-26 2012-03-30 0.0817 USD (-74.07%) 11.25 USD 20.13 USD
2011-12-28 2012-01-04 0.3151 USD (126.69%) 9.81 USD 17.62 USD
2011-09-23 2011-09-30 0.1390 USD (146.89%) 8.61 USD 15.73 USD
2011-06-23 2011-06-30 0.0563 USD 11.08 USD 20.44 USD

ROOF

Price: $20.74

52 week price:
17.52
22.69

Forward Dividend Yield: 3.14%

Payout Ratio: 84.38%

Dividend Per Share: 0.65 USD

Earnings Per Share: 0.77 USD

P/E Ratio: 26.98

Exchange: PCX

Volume: 5000

Market Capitalization: 151.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: -8.18%

DGR5: -15.45%

DGR10: -7.20%

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