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RMR Ex Dividend Date
RMR Ex Dividend Date shows the ex-dividend date of RMR Real Estate Fund along with dividend yield, payout ratio, and dividend history for RMR.
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Last update date: July 24, 2026
When is the RMR Ex Dividend Date?
The RMR Ex Dividend Date is on July 20, 2026.
| Company | RMR Real Estate Fund |
|---|---|
| Stock Symbol | RMR - NASDAQ |
| RMR Stock Price | $20.00 |
| RMR Ex-Dividend Date | July 20, 2026 |
| RMR Dividend Record Date | July 20, 2026 |
| RMR Dividend Declaration Date | July 9, 2026 |
| RMR Dividend Payout Date | August 13, 2026 |
| RMR Dividend Period | Quarterly |
| RMR Dividend Payout | $0.45 Per Share |
| RMR Annual Dividend | $1.80 Per Share |
| RMR Dividend Payout Ratio | 150.00% |
| RMR Dividend Yield | 9% |
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RMR Dividend History
| RMR Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/20/2026 | 08/13/2026 | Quarterly | $0.45000 | |
| 04/21/2026 | 05/14/2026 | Quarterly | $0.45000 | |
| 01/26/2026 | 02/19/2026 | Quarterly | $0.45000 | |
| 10/27/2025 | 11/13/2025 | Quarterly | $0.45000 | |
| 07/21/2025 | 08/14/2025 | Quarterly | $0.45000 | |
| 04/22/2025 | 05/15/2025 | Quarterly | $0.45000 | |
| 01/27/2025 | 02/20/2025 | Quarterly | $0.45000 | |
| 10/28/2024 | 11/14/2024 | Quarterly | $0.45000 | |
| 07/22/2024 | 08/15/2024 | Quarterly | $0.45000 | |
| 04/19/2024 | 05/16/2024 | Quarterly | $0.45000 | +12.50% |
| 01/19/2024 | 02/15/2024 | Quarterly | $0.40000 | |
| 10/20/2023 | 11/16/2023 | Quarterly | $0.40000 | |
| 07/21/2023 | 08/17/2023 | Quarterly | $0.40000 | |
| 04/21/2023 | 05/18/2023 | Quarterly | $0.40000 | |
| 01/20/2023 | 02/16/2023 | Quarterly | $0.40000 | |
| 10/21/2022 | 11/17/2022 | Quarterly | $0.40000 | |
| 07/22/2022 | 08/18/2022 | Quarterly | $0.40000 | |
| 04/22/2022 | 05/19/2022 | Quarterly | $0.40000 | +5.26% |
| 01/21/2022 | 02/17/2022 | Quarterly | $0.38000 | |
| 10/22/2021 | 11/18/2021 | Quarterly | $0.38000 | -94.57% |
| 09/02/2021 | 09/16/2021 | Other | $7.00000 | |
| 07/23/2021 | 08/19/2021 | Quarterly | $0.38000 | |
| 04/23/2021 | 05/20/2021 | Quarterly | $0.38000 | |
| 01/22/2021 | 02/18/2021 | Quarterly | $0.38000 | |
| 10/23/2020 | 11/19/2020 | Quarterly | $0.38000 |
| 07/24/2020 | 08/20/2020 | Quarterly | $0.38000 | |
| 04/24/2020 | 05/21/2020 | Quarterly | $0.38000 | |
| 01/24/2020 | 02/20/2020 | Quarterly | $0.38000 | |
| 10/25/2019 | 11/14/2019 | Quarterly | $0.38000 | +8.57% |
| 07/26/2019 | 08/15/2019 | Quarterly | $0.35000 | |
| 04/26/2019 | 05/16/2019 | Quarterly | $0.35000 | |
| 01/25/2019 | 02/21/2019 | Quarterly | $0.35000 | |
| 10/26/2018 | 11/15/2018 | Quarterly | $0.35000 | +40.00% |
| 07/27/2018 | 08/16/2018 | Quarterly | $0.25000 | |
| 04/27/2018 | 05/17/2018 | Quarterly | $0.25000 | |
| 01/26/2018 | 02/22/2018 | Quarterly | $0.25000 | |
| 10/20/2017 | 11/16/2017 | Quarterly | $0.25000 | |
| 07/20/2017 | 08/17/2017 | Quarterly | $0.25000 | |
| 04/19/2017 | 05/18/2017 | Quarterly | $0.25000 | |
| 01/19/2017 | 02/21/2017 | Quarterly | $0.25000 | |
| 10/19/2016 | 11/17/2016 | Quarterly | $0.25000 | |
| 07/20/2016 | 08/18/2016 | Quarterly | $0.25000 | -16.47% |
| 04/21/2016 | 05/19/2016 | Other | $0.29900 |
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