US Masters Residential Property Fund ( UMRRF) - Price History

Monthly price history for UMRRF (US Masters Residential Property Fund)

DateAdjusted priceReal price
June 2026 $0.19 $0.19
May 2026 $0.19 $0.19
April 2026 $0.15 $0.19
March 2026 $0.15 $0.19
February 2026 $0.15 $0.19
January 2026 $0.06 $0.16
December 2025 $0.06 $0.16
November 2025 $0.06 $0.16
October 2025 $0.06 $0.16
September 2025 $0.06 $0.16
August 2025 $0.09 $0.22
July 2025 $0.09 $0.22
June 2025 $0.05 $0.22
May 2025 $0.05 $0.22
April 2025 $0.05 $0.22
March 2025 $0.05 $0.22
February 2025 $0.05 $0.22
January 2025 $0.05 $0.22
December 2024 $0.05 $0.22
November 2024 $0.05 $0.22
October 2024 $0.05 $0.22
September 2024 $0.05 $0.22
August 2024 $0.04 $0.19
July 2024 $0.04 $0.19
June 2024 $0.04 $0.19
May 2024 $0.04 $0.19
April 2024 $0.04 $0.19
March 2024 $0.04 $0.19
February 2024 $0.04 $0.19
January 2024 $0.04 $0.19
December 2023 $0.04 $0.19
November 2023 $0.04 $0.19
October 2023 $0.04 $0.19
September 2023 $0.04 $0.19
August 2023 $0.04 $0.19
July 2023 $0.04 $0.19
June 2023 $0.04 $0.19
May 2023 $0.04 $0.20
April 2023 $0.04 $0.21
March 2023 $0.04 $0.22
February 2023 $0.04 $0.20
January 2023 $0.03 $0.18
December 2022 $0.03 $0.18
November 2022 $0.04 $0.21
October 2022 $0.04 $0.19
September 2022 $0.04 $0.21
August 2022 $0.04 $0.20
July 2022 $0.03 $0.18
June 2022 $0.04 $0.20
May 2022 $0.03 $0.18
April 2022 $0.03 $0.18

UMRRF

Price: $0.19

52 week price:
0.16
0.22

Dividend Yield: 85.26%

5-year range yield:
10.59%
183.37%

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

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