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NMMRF DRIP Calculator & Dividend Yield 2026
4.70% YieldReal EstateNomura Real Estate Master Fund, Inc. · OTC
Price: $1,008.35 · Annual div: $47.40/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-08-31
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Annual dividend income growth
NMMRF Dividend Yield
NMMRF (Nomura Real Estate Master Fund, Inc.) has a dividend yield of 4.70%, based on an annual dividend of $47.40 per share and a price of $1,008.35. Over the last 12 months it paid $46.42 per share — a trailing yield of 4.60%. Dividends are paid semi-annual.
Yield history: over the last 10 payments, NMMRF's 12-month yield ranged from 4.29% to 7.02%. Full NMMRF dividend history ↓
NMMRF DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a NMMRF position grows its share count by about 4.47% in the first year at today's price and yield.
| Year | Shares bought by dividends |
|---|
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🎯 When NMMRF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
NMMRF Dividend History — Last 23 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-08-31Latest | 2026-11-20 | $20.4767 | — | — |
| 2026-08-28 | 2026-11-20 | $2.6503 | — | — |
| 2026-02-26 | 2026-05-25 | $23.2890 | 6.99% | $1,008.35 |
| 2025-08-29 | 2025-11-19 | $24.1106 | 7.02% | $1,008.35 |
| 2025-02-28 | 2025-05-23 | $23.0488 | 4.63% | $1,008.35 |
| 2024-08-30 | 2024-11-20 | $23.6368 | 4.32% | $1,070.65 |
| 2024-02-28 | 2024-05-24 | $22.6374 | 4.29% | $1,070.65 |
| 2023-08-30 | 2023-11-20 | $23.3099 | 4.45% | $1,070.65 |
| 2023-02-27 | 2023-05-22 | $24.3393 | 4.50% | $1,070.65 |
| 2022-08-30 | 2022-11-18 | $23.7872 | 4.45% | $1,165.00 |
| 2022-02-25 | 2022-05-24 | $28.0691 | 6.95% | $1,257.54 |
| 2021-08-30 | 2021-11-19 | $29.9167 | 4.72% | $1,257.54 |
| 2021-02-26 | 2021-05-20 | $29.4221 | 7.02% | $1,257.54 |
| 2020-08-28 | 2020-11-20 | $31.4996 | — | — |
| 2020-02-28 | 2020-05-20 | $27.3602 | — | — |
| 2019-08-30 | 2019-11-20 | $27.4052 | — | — |
| 2019-02-26 | 2019-05-17 | $28.2451 | — | — |
| 2018-08-29 | 2018-11-19 | $27.6134 | — | — |
| 2018-02-26 | 2018-05-18 | $28.4913 | — | — |
| 2017-08-29 | 2017-11-17 | $27.8537 | — | — |
| 2017-02-24 | 2017-05-19 | $26.9527 | — | — |
| 2016-02-25 | 2016-05-19 | $19.6933 | — | — |
| 2016-02-25 | 2016-05-19 | $19.6933 | — | — |
About Nomura Real Estate Master Fund, Inc. (NMMRF) — Dividend Analysis 2026
Nomura Real Estate Master Fund, Inc. operates as a real estate investment trust (REIT). Its primary objective is to foster long-term asset appreciation and generate steady income for its unitholders. The Fund focuses its investments mainly on commercial properties and logistics centers strategically located across the Tokyo and Kinki regions, in addition to other selected areas. Nomura Real Estate Asset Management Co., Ltd. serves as the manager for this Fund.
NMMRF Dividend & DRIP — Frequently Asked Questions
What is NMMRF's dividend yield?
NMMRF (Nomura Real Estate Master Fund, Inc.) has a dividend yield of 4.70%, based on an annual dividend of $47.40 per share and a price of $1,008.35. Over the last 12 months it paid $46.42 per share — a trailing yield of 4.60%. Dividends are paid semi-annual.
How much does $10,000 in NMMRF pay in dividends?
$10,000 in NMMRF at a 4.70% yield pays about $470 a year ($39 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for NMMRF?
With dividends reinvested, a NMMRF position grows its share count by about 4.47% in the first year at today's price and yield.
How do I calculate NMMRF dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the NMMRF DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is NMMRF's next ex-dividend date?
NMMRF's next ex-dividend date has not been announced yet; the most recent one was 2026-08-31. NMMRF pays dividends semi-annual. Buy before the ex-dividend date to receive the next payment.
What is NMMRF's dividend growth rate?
NMMRF's dividend changed -1.6% over the last year and -4.8% a year on average over five years.
Similar dividend stocks to NMMRF
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 NMMRF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold NMMRF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.70% | 1.90% | $470 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.00% | 1.20% | $400 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.76% | 0.96% | $376 / yr |
| 🇬🇧 UK ISA | 0% | 4.70% | 1.90% | $470 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.29% | 1.49% | $429 / yr |
| 🇨🇦 TFSA | 0% | 4.70% | 1.90% | $470 / yr |
| 🇨🇦 CA Taxable | 25% | 3.53% | 0.73% | $353 / yr |
| 🇦🇺 Super (pension) | 15% | 4.00% | 1.20% | $400 / yr |
| 🇦🇺 AU Taxable | 30% | 3.29% | 0.49% | $329 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.46% | 0.66% | $346 / yr |
| 🇫🇷 FR Taxable | 30% | 3.29% | 0.49% | $329 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 NMMRF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $47.40/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 NMMRF Dividend Payment Schedule
NMMRF pays annually — 1 payment per year.
📊 NMMRF vs Real Estate Benchmarks
How NMMRF compares to typical Real Estate averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for NMMRF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ NMMRF Insider Activity
No recent SEC filings reported in the last 90 days.Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the NMMRF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Nomura Real Estate Master Fund, Inc. (NMMRF) is currently trading at $1,008.35, trading near its 52-week low. The current dividend yield is 4.70% based on an annual payout of $47.40 per share.
NMMRF (Nomura Real Estate Master Fund, Inc.) — 4.70% Dividend Yield Analysis
Nomura Real Estate Master Fund, Inc. (NMMRF) is a real estate stock currently trading at $1008.35 with a dividend yield of 4.70%. It pays an annual dividend of $47.40 per share. Over the past 5 years, NMMRF's dividend has declined at an average rate of 4.8% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest NMMRF News
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How investors use the NMMRF dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.