US Masters Residential Property Fund (UMRRF) Dividends
Last dividend for US Masters Residential Property Fund (UMRRF) as of June 13, 2026 is 0.03 USD. The forward dividend yield for UMRRF as of June 13, 2026 is 59.79%.
Dividend history for stock UMRRF (US Masters Residential Property Fund) including historic stock price and split, spin-off and special dividends.
US Masters Residential Property Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-13 | 2026-05-29 | 0.0290 USD (-59.21%) | 0.19 USD | 0.19 USD |
| 2026-02-11 | 2026-02-20 | 0.0711 USD (2.67%) | 0.16 USD | 0.16 USD |
| 2026-02-10 | 2026-02-20 | 0.0693 USD (6.05%) | 0.16 USD | 0.16 USD |
| 2025-07-09 | 2025-08-01 | 0.0653 USD (988.33%) | 0.23 USD | 0.23 USD |
| 2025-04-09 | 2025-05-01 | 0.0060 USD (0.92%) | 0.06 USD | 0.23 USD |
| 2025-04-08 | 2025-05-01 | 0.0059 USD (-10.22%) | 0.22 USD | 0.22 USD |
| 2024-03-08 | 2024-04-05 | 0.0066 USD (0.33%) | 0.22 USD | 0.22 USD |
| 2023-06-29 | 2023-07-18 | 0.0066 USD (-5.76%) | 0.22 USD | 0.22 USD |
| 2019-06-27 | 2019-08-23 | 0.0070 USD (-80.42%) | 0.22 USD | 0.22 USD |
| 2019-01-21 | 2019-02-05 | 0.0358 USD (-2.60%) | 0.22 USD | 0.22 USD |
| 2018-06-28 | 2018-08-03 | 0.0367 USD (-5.71%) | 0.22 USD | 0.22 USD |
| 2017-12-28 | 2018-02-05 | 0.0390 USD (1.46%) | 0.22 USD | 0.22 USD |
| 2017-06-29 | 2017-08-01 | 0.0384 USD | 0.22 USD | 0.22 USD |
UMRRF
Price: $0.19
Dividend Yield: 85.26%
Forward Dividend Yield: 59.79%
Dividend Per Share: 0.12 USD
Earnings Per Share: -0.06 USD
P/E Ratio: -3.23
Exchange: PNK
Sector: Real Estate
Industry: REIT - Residential
Market Capitalization: 133.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 4