RS Dividend Summary
Real Estate & E-Comm Split Corp is a Middlefield split share fund that holds a REIT portfolio. Industrial landlords tied to warehouses and data infrastructure sit next to apartments and retail. RS is the Class A share, the residual slice behind the preferreds. It keeps the leftover cash and the upside, and takes more of the pain when REITs sell off. The fund pays distributions from excess dividends and realized gains after it pays the preferreds.
A REIT split-share Class A for the income and the leverage.
Stock Metrics
Updated: 2026-09-04- Last Close
- $9.70
- PE Ratio
- --
- EPS
- --
- Market Cap
- 37.53M
- 52-Week Range %
- $9.70
Dividend Metrics
- Yield
- 16.15%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.56
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-09-15
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-30 | 2026-11-13 | $0.13 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-15 | $0.13 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-15 | $0.13 | |
| 2026-07-31 | 2026-08-14 | $0.13 | |
| 2026-06-30 | 2026-07-15 | $0.13 | |
| 2026-05-29 | 2026-06-15 | $0.13 | |
| 2026-04-30 | 2026-05-15 | $0.13 | |
| 2026-03-31 | 2026-04-15 | $0.13 | |
| 2026-02-27 | 2026-03-13 | $0.13 | |
| 2026-01-30 | 2026-02-13 | $0.13 | |
| 2025-12-31 | 2026-01-15 | $0.13 | |
| 2025-11-28 | 2025-12-15 | $0.13 | |
| 2025-10-31 | 2025-11-14 | $0.13 | |
| 2025-09-29 | 2025-10-15 | $0.13 | |
| 2025-08-29 | 2025-09-15 | $0.13 | |
| 2025-07-31 | 2025-08-15 | $0.13 | |
| 2025-06-30 | 2025-07-15 | $0.13 | |
| 2025-05-30 | 2025-06-13 | $0.13 | |
| 2025-04-30 | 2025-05-15 | $0.13 | |
| 2025-03-31 | 2025-04-15 | $0.13 | |
| 2025-02-28 | 2025-03-14 | $0.13 | |
| 2025-01-31 | 2025-02-14 | $0.13 | |
| 2024-12-31 | 2025-01-15 | $0.13 | |
| 2024-11-30 | 2024-12-13 | $0.13 | |
| 2024-10-31 | 2024-11-15 | $0.13 | |
| 2024-09-27 | 2024-10-15 | $0.13 | |
| 2024-08-31 | 2024-09-13 | $0.13 | |
| 2024-07-31 | 2024-08-15 | $0.13 | |
| 2024-06-28 | 2024-07-15 | $0.13 | |
| 2024-05-31 | 2024-06-14 | $0.13 | |
| 2024-04-29 | 2024-05-15 | $0.13 | |
| 2024-03-27 | 2024-04-15 | $0.13 | |
| 2024-02-28 | 2024-03-15 | $0.13 | |
| 2024-01-30 | 2024-02-15 | $0.13 | |
| 2023-12-28 | 2024-01-15 | $0.13 | |
| 2023-11-29 | 2023-12-15 | $0.13 | |
| 2023-10-30 | 2023-11-15 | $0.13 | |
| 2023-09-28 | 2023-10-13 | $0.13 | |
| 2023-08-30 | 2023-09-15 | $0.13 | |
| 2023-07-28 | 2023-08-15 | $0.13 | |
| 2023-06-29 | 2023-07-14 | $0.13 | |
| 2023-05-30 | 2023-06-15 | $0.13 | |
| 2023-04-27 | 2023-05-15 | $0.13 | |
| 2023-03-30 | 2023-04-14 | $0.13 | |
| 2023-02-27 | 2023-03-15 | $0.13 | |
| 2023-01-30 | 2023-02-15 | $0.13 | |
| 2022-12-29 | 2023-01-13 | $0.13 | |
| 2022-11-29 | 2022-12-15 | $0.13 | |
| 2022-10-28 | 2022-11-15 | $0.13 | |
| 2022-09-29 | 2022-10-14 | $0.13 | |
| 2022-08-30 | 2022-09-15 | $0.13 | |
| 2022-07-28 | 2022-08-15 | $0.13 | |
| 2022-06-29 | 2022-07-15 | $0.13 | |
| 2022-05-30 | 2022-06-15 | $0.13 | |
| 2022-04-28 | 2022-05-13 | $0.13 | |
| 2022-03-30 | 2022-04-14 | $0.13 | |
| 2022-02-25 | 2022-03-15 | $0.13 | |
| 2022-01-28 | 2022-02-15 | $0.13 | |
| 2021-12-30 | 2022-01-14 | $0.13 | |
| 2021-11-29 | 2021-12-15 | $0.13 | |
| 2021-10-28 | 2021-11-15 | $0.13 | |
| 2021-09-28 | 2021-10-15 | $0.13 | |
| 2021-08-30 | 2021-09-15 | $0.13 | 30% |
| 2021-07-29 | 2021-08-13 | $0.10 | |
| 2021-06-29 | 2021-07-15 | $0.10 | |
| 2021-05-28 | 2021-06-15 | $0.10 | |
| 2021-04-29 | 2021-05-14 | $0.10 | |
| 2021-03-30 | 2021-04-15 | $0.10 | |
| 2021-02-25 | 2021-03-15 | $0.10 | |
| 2021-01-28 | 2021-02-12 | $0.10 | |
| 2020-12-30 | 2021-01-15 | $0.10 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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