REAL ESTATE FUND A CLASS(AREEX) USD 22.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.34% | USD 0.077 | USD0.0774 | 2023-03-21 |
| 2022 | 10.95% | USD 2.518 | USD2.1546 | 2022-12-21 |
| USD0.1683 | 2022-09-20 |
| USD0.1335 | 2022-06-21 |
| USD0.0615 | 2022-03-22 |
| 2021 | 16.59% | USD 3.814 | USD3.5124 | 2021-12-21 |
| USD0.1174 | 2021-09-21 |
| USD0.1327 | 2021-06-22 |
| USD0.0518 | 2021-03-23 |
| 2020 | 1.72% | USD 0.395 | USD0.1142 | 2020-12-22 |
| USD0.1115 | 2020-09-22 |
| USD0.1195 | 2020-06-16 |
| USD0.0495 | 2020-03-10 |
| 2019 | 10.99% | USD 2.526 | USD2.1912 | 2019-12-20 |
| USD0.1399 | 2019-09-17 |
| USD0.1288 | 2019-06-18 |
| USD0.0656 | 2019-03-19 |
| 2018 | 8.32% | USD 1.913 | USD0.1756 | 2018-12-20 |
| USD1.1311 | 2018-12-18 |
| USD0.1744 | 2018-09-18 |
| USD0.2588 | 2018-06-19 |
| USD0.1728 | 2018-03-20 |
| 2017 | 5.56% | USD 1.279 | USD0.0303 | 2017-12-26 |
| USD1.2486 | 2017-12-19 |
| 2016 | 14.09% | USD 3.239 | USD0.3288 | 2016-12-27 |
| USD2.6123 | 2016-12-20 |
| USD0.0936 | 2016-09-20 |
| USD0.1838 | 2016-06-21 |
| USD0.0205 | 2016-03-15 |
| 2015 | 2.93% | USD 0.673 | USD0.4401 | 2015-12-28 |
| USD0.122 | 2015-09-08 |
| USD0.0837 | 2015-06-09 |
| USD0.0272 | 2015-03-10 |
| 2014 | 2.25% | USD 0.517 | USD0.2452 | 2014-12-23 |
| USD0.1103 | 2014-09-09 |
| USD0.1221 | 2014-06-10 |
| USD0.0396 | 2014-03-11 |
| 2013 | 1.90% | USD 0.438 | USD0.1262 | 2013-12-23 |
| USD0.1196 | 2013-09-10 |
| USD0.1676 | 2013-06-11 |
| USD0.0245 | 2013-03-12 |
| 2012 | 0.86% | USD 0.197 | USD0.179 | 2012-12-26 |
| USD0.0183 | 2012-09-18 |
| 2011 | 1.01% | USD 0.231 | USD0.2097 | 2011-12-27 |
| USD0.0215 | 2011-09-20 |
| 2010 | 0.83% | USD 0.191 | USD0.0552 | 2010-12-28 |
| USD0.0639 | 2010-09-21 |
| USD0.0155 | 2010-06-15 |
| USD0.0565 | 2010-03-23 |
| 2009 | 1.02% | USD 0.234 | USD0.0617 | 2009-12-29 |
| USD0.041 | 2009-09-15 |
| USD0.1048 | 2009-06-16 |
| USD0.0263 | 2009-03-17 |
| 2008 | 1.47% | USD 0.338 | USD0.2367 | 2008-12-29 |
| USD0.0986 | 2008-09-16 |
| USD0.003 | 2008-06-17 |
| 2007 | 19.34% | USD 4.446 | USD0.1787 | 2007-12-28 |
| USD3.9857 | 2007-12-11 |
| USD0.1081 | 2007-09-11 |
| USD0.1696 | 2007-06-12 |
| USD0.0036 | 2007-03-13 |
| 2006 | 16.58% | USD 3.811 | USD0.1357 | 2006-12-27 |
| USD3.3681 | 2006-12-12 |
| USD0.0916 | 2006-09-12 |
| USD0.1843 | 2006-06-13 |
| USD0.031 | 2006-03-14 |
| 2005 | 13.66% | USD 3.139 | USD0.1501 | 2005-12-28 |
| USD2.7052 | 2005-12-06 |
| USD0.1952 | 2005-09-13 |
| USD0.0444 | 2005-06-14 |
| USD0.0444 | 2005-03-15 |
| 2004 | 9.01% | USD 2.072 | USD0.2022 | 2004-12-28 |
| USD1.6398 | 2004-12-07 |
| USD0.0948 | 2004-09-14 |
| USD0.0602 | 2004-06-15 |
| USD0.0746 | 2004-03-16 |
| 2003 | 2.75% | USD 0.632 | USD0.1764 | 2003-12-31 |
| USD0.1498 | 2003-12-09 |
| USD0.1212 | 2003-09-16 |
| USD0.1145 | 2003-06-17 |
| USD0.0705 | 2003-03-18 |
| 2002 | 2.18% | USD 0.502 | USD0.1494 | 2002-12-31 |
| USD0.1414 | 2002-09-30 |
| USD0.1357 | 2002-06-28 |
| USD0.075 | 2002-03-28 |
| 2001 | 0.49% | USD 0.113 | USD0.1125 | 2001-12-07 |