RMR Group Inc. Announces a $0.45 Quarterly Dividend
RMR Group Inc. (NASDAQ: RMR) declared a quarterly dividend of $0.45 per share on January 15 2026. The dividend translates to an annualized yield of approximately 11.1 % based on the closing price of $16.47 on the same day. The ex‑dividend date is scheduled for January 26 2026, and the record date is also January 26 2026, as confirmed by the Mexican Stock Exchange (BMV) notice dated January 16 2026.
Dividend Details
| Item | Value |
|---|---|
| Dividend per share | $0.45 |
| Quarterly dividend | $0.45 |
| Annualized yield | 11.1 % |
| Ex‑date | January 26 2026 |
| Record date | January 26 2026 |
The dividend was announced through multiple outlets, including StreetInsider.com, SeekingAlpha, and Investing.com, all reporting the same figure. The BMV notice identified the event as a mandatory cash dividend and listed the company’s ISIN (US74967R1068) and primary market (NASDAQ).
Company Context
RMR Group Inc. is a real‑estate management and investment company headquartered in the United States. It specializes in owning, developing, and managing properties such as senior living communities, hotels, resorts, cruise ships, and travel centers. The firm also provides management services to several real‑estate investment trusts (REITs). As of January 15 2026, the company’s market capitalization stands at $281 million, with a price‑earnings ratio of 15.91. Its 52‑week trading range was $13.48 to $20.03, and the stock closed at $16.47 on the announcement day.
Significance
The dividend announcement signals RMR Group’s intent to return value to shareholders while maintaining a strong cash position. The 11.1 % yield is considerably higher than the average dividend yield for U.S. real‑estate companies, reflecting the company’s focus on high‑yield property segments such as senior living and hospitality. Investors should note that the dividend is mandatory, meaning it will be paid to all shareholders of record on the specified date, and it may impact the company’s free cash flow allocation for capital expenditures or debt repayment.
Regulatory Filings
The BMV notice dated January 16 2026 confirmed the dividend as a cash dividend and listed the ex‑date and record date. A subsequent BMV notice on the same day indicated the cancellation of a prior rights notice due to a processing error, but this does not affect the dividend declaration.
Market Reaction
Following the announcement, the RMR Group stock experienced a modest price adjustment in line with expectations of a dividend payout. Analysts noted that the dividend aligns with the company’s long‑term strategy of generating stable cash flows from its diversified real‑estate portfolio.
