Real Estate Select Trust Inc. Fund Class U (KRSOX)
Market Closed
17 Jul, 20:00
NASDAQ (NGS) NASDAQ (NGS) Primary $
22. 82
-0.01
-0.0438%
$
297.16M Market Cap
1.13% Div Yield
0 Volume
$ 22.83
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2026 | $0.09 | 30 Jun 2026 | 30 Jun 2026 | - | Monthly |
| | 29 May 2026 | $0.11 | 29 May 2026 | 29 May 2026 | - | Monthly |
| | 30 Apr 2026 | $0.11 | 30 Apr 2026 | 30 Apr 2026 | - | Monthly |
| | 27 Feb 2026 | $0.1 | 27 Feb 2026 | 27 Feb 2026 | - | Monthly |
| | 30 Jan 2026 | $0.12 | 30 Jan 2026 | 30 Jan 2026 | - | Monthly |
| | 31 Dec 2025 | $0.12 | 31 Dec 2025 | 31 Dec 2025 | - | Monthly |
| | 30 Sep 2025 | $0.11 | 30 Sep 2025 | 30 Sep 2025 | - | Monthly |
| | 29 Aug 2025 | $0.12 | 29 Aug 2025 | 29 Aug 2025 | - | Monthly |
KRSOX Dividend FAQ
What is the dividend yield?
The current dividend yield for KRSOX is 1.13%, based on the most recent dividend payment and the current stock price of $22.82 on the NASDAQ (NGS).
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Real Estate Select Trust Inc. Fund Class U has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.089 per share on 2026-06-30.
What is the average annual dividend growth rate?
There is no dividend growth rate for KRSOX, as Real Estate Select Trust Inc. Fund Class U has not paid dividends in the past.
How can I track KRSOX dividends?
You can easily track KRSOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
