RY6.HM RY

RY6.HM REALTY INCOME CORP. R

ETF 5 · Fair Momentum 2.0 · Weak Safe 9y streak

48.60

-0.33%

About the fund

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53.43

52-week range

48.6
low 0.00 high 58.0
Yield Growth Momentum Safety Value Health

Dividend deep dive

Information regarding the REALTY INCOME CORP. R fund (RY6.HM) is limited in the provided data. Its fund category, fund family, top holdings, and sector tilt are not supplied. The total assets under management for the fund are also unavailable. Furthermore, the current distribution yield and its comparison to the fund's 5-year historical yield band are not present, preventing a headline assessment of its distribution picture.

Dividend history

The distribution history for REALTY INCOME CORP. R (RY6.HM) cannot be detailed as year-by-year distribution data is not provided. Consequently, the 3-year and 5-year distribution compound annual growth rates (CAGRs) are also unavailable. The consistency and growth trends of the fund's distributions cannot be assessed from the given information. Distributions from a fund reflect the income generated by its underlying holdings, net of expenses.

Dividend safety

The expense ratio for REALTY INCOME CORP. R (RY6.HM), which indicates the cost of operating the fund, is not provided. Without historical distribution data, the consistency of its distributions cannot be evaluated.

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AI-generated from Quantic's dividend data · Updated 29 Sep 2026 · Information, not financial advice.

Price history

71.5 58.2 44.8 2021 2022 2023 2024 2025 2026 2020-09 · 47.6 2020-10 · 50.1 2020-11 · 48.0 2020-12 · 47.9 2021-01 · 49.2 2021-02 · 52.7 2021-03 · 54.7 2021-04 · 54.2 2021-05 · 55.6 2021-06 · 57.5 2021-07 · 58.6 2021-08 · 55.2 2021-09 · 60.4 2021-10 · 61.6 2021-11 · 63.2 2021-12 · 62.0 2022-01 · 59.5 2022-02 · 62.5 2022-03 · 68.4 2022-04 · 64.2 2022-05 · 65.4 2022-06 · 71.5 2022-07 · 68.7 2022-08 · 58.9 2022-09 · 63.1 2022-10 · 59.8 2022-11 · 59.6 2022-12 · 62.0 2023-01 · 60.7 2023-02 · 57.6 2023-03 · 56.0 2023-04 · 55.1 2023-05 · 55.2 2023-06 · 55.7 2023-07 · 52.2 2023-08 · 47.3 2023-09 · 44.8 2023-10 · 48.5 2023-11 · 52.6 2023-12 · 50.9 2024-01 · 48.4 2024-02 · 49.6 2024-03 · 50.4 2024-04 · 48.1 2024-05 · 48.9 2024-06 · 53.2 2024-07 · 55.8 2024-08 · 56.4 2024-09 · 55.3 2024-10 · 55.2 2024-11 · 50.5 2024-12 · 52.9 2025-01 · 54.8 2025-02 · 53.5 2025-03 · 50.8 2025-04 · 49.7 2025-05 · 48.5 2025-06 · 49.4 2025-07 · 49.9 2025-08 · 51.6 2025-09 · 50.1 2025-10 · 49.5 2025-11 · 48.5 2025-12 · 51.0 2026-01 · 57.3 2026-02 · 52.8 2026-03 · 54.4 2026-04 · 52.3 2026-05 · 54.6 2026-06 · 55.4 2026-07 · 53.0 2026-08 · 48.5 2026-09 · 48.6
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
+1.4%
CAGR 3y
+2.8%
+2.9%
9 years

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

CAGR 3y +2.8% CAGR 5y +2.9% 9y streak
16 17 18 19 20 21 22 23 24 25

Per-share dividend by year

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Appears in these lists

RY6.HM qualifies for these curated dividend rankings.

Information, not financial advice.

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