Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Oct 30, 2026
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-

Dividend Yield
US Masters Residential Property Fund

3Y
5Y
10Y
15Y
30Y
Dividend Yield, Past 5 Years
Min
Max
Current Yield
Min Yield
Max Yield
Average Yield
Median Yield

Dividend Per Share
US Masters Residential Property Fund

Over the past 5 Years, dividends per share for UMRRF have decreased by 0%.
What is dividend per share?
Dividend Streak
Growth 3Y
Growth 5Y
Growth 10Y
3Y
5Y
10Y
15Y
30Y
Ex-Dividend Date Amount Period Declaration Date Record Date Payment Date
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Payout Ratio
US Masters Residential Property Fund

3Y
5Y
10Y
15Y
30Y
Payout Ratio, Past 5 Years
Min
Max
Current Payout
Min Payout
Max Payout
Average Payout
Median Payout

Peers Comparison
Dividends

Shareholder Yield

Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Peers Comparison
Shareholder Yield

Buybacks

Buyback Yield
US Masters Residential Property Fund

Period
3Y
5Y
10Y
15Y
30Y
Buyback Yield, Past 5 Years
Min
Max
Current Yield
Min Yield
Max Yield
Average Yield
Median Yield

Peers Comparison
Buybacks

Debt Paydown

Debt Paydown Yield
US Masters Residential Property Fund

Period
3Y
5Y
10Y
15Y
30Y
Debt Paydown Yield, Past 5 Years
Min
Max
Current Yield
Min Yield
Max Yield
Average Yield
Median Yield

Peers Comparison
Debt Paydown

Price Appreciation

UMRRF Price
US Masters Residential Property Fund

Annual Price Range
0.07
52w Low
0.07
52w High
0.194
Price Metrics
Average Annual Return -14.25%
Standard Deviation of Annual Returns 34.64%
Max Drawdown -69%
Shares Statistics
Market Capitalization 75.7m USD
Shares Outstanding 738 906 000
Percentage of Shares Shorted
N/A

UMRRF Return Decomposition
Main factors of price return

Stock Splits

No Stock Splits Found

We don't have any information about UMRRF's stock splits.