REAL ESTATE FUND C CLASS(ARYCX) USD 22.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.18% | USD 0.04 | USD0.0402 | 2023-03-21 |
| 2022 | 10.45% | USD 2.315 | USD2.1025 | 2022-12-21 |
| USD0.1182 | 2022-09-20 |
| USD0.0847 | 2022-06-21 |
| USD0.0097 | 2022-03-22 |
| 2021 | 16.11% | USD 3.569 | USD3.4386 | 2021-12-21 |
| USD0.0549 | 2021-09-21 |
| USD0.0714 | 2021-06-22 |
| USD0.0036 | 2021-03-23 |
| 2020 | 0.91% | USD 0.201 | USD0.0601 | 2020-12-22 |
| USD0.0617 | 2020-09-22 |
| USD0.0683 | 2020-06-16 |
| USD0.0112 | 2020-03-10 |
| 2019 | 10.37% | USD 2.297 | USD2.1232 | 2019-12-20 |
| USD0.0811 | 2019-09-17 |
| USD0.0721 | 2019-06-18 |
| USD0.0204 | 2019-03-19 |
| 2018 | 7.72% | USD 1.711 | USD0.1207 | 2018-12-20 |
| USD1.1311 | 2018-12-18 |
| USD0.1208 | 2018-09-18 |
| USD0.2077 | 2018-06-19 |
| USD0.1303 | 2018-03-20 |
| 2017 | 5.64% | USD 1.249 | USD1.2486 | 2017-12-19 |
| 2016 | 13.70% | USD 3.035 | USD0.2701 | 2016-12-27 |
| USD2.6123 | 2016-12-20 |
| USD0.0334 | 2016-09-20 |
| USD0.1196 | 2016-06-21 |
| 2015 | 2.13% | USD 0.472 | USD0.3698 | 2015-12-28 |
| USD0.072 | 2015-09-08 |
| USD0.0304 | 2015-06-09 |
| 2014 | 1.39% | USD 0.307 | USD0.1746 | 2014-12-23 |
| USD0.0577 | 2014-09-09 |
| USD0.0713 | 2014-06-10 |
| USD0.0035 | 2014-03-11 |
| 2013 | 1.22% | USD 0.269 | USD0.0722 | 2013-12-23 |
| USD0.0759 | 2013-09-10 |
| USD0.1212 | 2013-06-11 |
| 2012 | 0.59% | USD 0.131 | USD0.1308 | 2012-12-26 |
| 2011 | 0.75% | USD 0.167 | USD0.1668 | 2011-12-27 |
| 2010 | 0.43% | USD 0.095 | USD0.0172 | 2010-12-28 |
| USD0.0283 | 2010-09-21 |
| USD0.02 | 2010-04-30 |
| USD0.0296 | 2010-03-23 |
| 2009 | 0.66% | USD 0.146 | USD0.0288 | 2009-12-29 |
| USD0.0163 | 2009-09-15 |
| USD0.0857 | 2009-06-16 |
| USD0.0147 | 2009-03-17 |
| 2008 | 1.23% | USD 0.273 | USD0.2117 | 2008-12-29 |
| USD0.061 | 2008-09-16 |
| 2007 | 18.59% | USD 4.117 | USD0.131 | 2007-12-28 |
| USD3.9857 | 2007-12-11 |