RMR Stock — RMR Group Inc

RMR Group Inc (RMR)

RMR is a Stock. its distribution rate is 9.51%, its trailing-12-month yield is 9.61%. Dividend Vision Distribution Safety Score™ is 85/100 (Safe). Total return is 223.4% over the past 10.8 years, 125.7 points behind SPY at 349.1%.

At the current 9.51% distribution rate, a $10,000 investment would generate approximately $951 per year, or about $237.75 per quarter if the next payment matches the last regular one.

RMR performance versus SPY

Price and return data through 2026-09-18.

Total return is 223.4% over the past 10.8 years, 125.7 points behind SPY at 349.1%. Over the past year its total return — price change plus distributions reinvested — is 22.6%. Its deepest 1-year drawdown was 14.6%.

RMR key facts

Distribution Safety Score™

85 · Safe

Safety-Adjusted Yield

8.08%

Asset type

Stock

Asset class

Equity

Inception date

12/14/2015

Distribution rate

9.51%

Distribution frequency

Quarterly

Trailing yield

9.61%

5-year average yield

7.4

Last close

$18.73 (as of 2026-09-18)

Market cap

$301,182,633

Average volume

154300.0

Last dividend

$0.45

Last ex-dividend date

07/20/2026

Last payment date

08/13/2026

Beta

1.067

Payout ratio

0.0265

P/E ratio

16.29

Forward P/E

19.4175

EPS

$1.15

How Dividend Vision calculates yield and returns

Distribution rate (9.51%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (9.61%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

RMR risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 14.6%.

Who may consider RMR — and who may not

RMR may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (RMR pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions