Terra Firma US Concentrated Realty Equity Fund Open Shares
TFREX
Price:
$15.6975
Market Cap:
$0
Under normal circumstances, the fund invests at least 80% of its assets in equity securities (including common, convertible and preferred stocks) of U.S. Realty Companies, and synthetic instruments related to U.S. Realty Companies. Such synthetic instruments are investments that have economic characteristics similar to the fund’s direct investments in U.S. Realty Companies and include warrants, rights, options and shares of exchange-traded funds (“ETFs”). The fund is non-diversified.
Industry
Asset Management
IPO Date
2020-06-22
Stock Exchange
NASDAQ
Ticker
TFREX
TFREX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Terra Firma US Concentrated Realty Equity Fund Open Shares (TFREX) has a track record worth reviewing. Looking at dividend history for TFREX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-05-15
Dividend Yield
2.25%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.35
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-05-15 | $0.024312 | $0.024312 | ||
| 2024-04-17 | $0.024271 | $0.024271 | ||
| 2024-03-20 | $0.02425 | $0.02425 | ||
| 2024-02-21 | $0.024324 | $0.024324 | ||
| 2024-01-17 | $0.024594 | $0.024594 | ||
| 2023-12-20 | $0.10847 | $0.10847 | ||
| 2023-11-15 | $0.024425 | $0.024425 | ||
| 2023-10-18 | $0.024419 | $0.024419 | ||
| 2023-09-20 | $0.024846 | $0.024846 | ||
| 2023-08-16 | $0.025 | $0.025 | ||
| 2023-07-19 | $0.025 | $0.025 |
Terra Firma US Concentrated Realty Equity Fund Open Shares (TFREX) Dividend History Chart
The table below shows Terra Firma US Concentrated Realty Equity Fund Open Shares (TFREX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Terra Firma US Concentrated Realty Equity Fund Open Shares (TFREX) Dividend Growth
Terra Firma US Concentrated Realty Equity Fund Open Shares (TFREX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Guggenheim RBP Dividend Fund, Class P (TVEFX) | 0.01% |
| TCW Emerging Markets Multi-Asset Opportunities Fd Cl N (TGMEX) | 0.03% |
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TFREX’s dividend yield?
What is the difference between regular and special dividends?
Has TFREX increased its dividends over time?
Why might dividend history data be delayed?
How often does TFREX pay dividends?
What factors impact TFREX's dividend payments?
Can dividends change over time?
What is TFREX’s next dividend date?