NUVEEN REAL ESTATE SECURITIES FUND CLASS A(FREAX) USD 14.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 20.06% | USD 2.838 | USD0.9089 | 2022-12-29 |
| USD0.8364 | 2022-12-15 |
| USD0.7847 | 2022-10-13 |
| USD0.1432 | 2022-09-30 |
| USD0.0853 | 2022-06-30 |
| USD0.0796 | 2022-03-31 |
| 2021 | 23.95% | USD 3.39 | USD0.1094 | 2021-12-30 |
| USD3.0218 | 2021-12-15 |
| USD0.0899 | 2021-09-30 |
| USD0.0836 | 2021-06-30 |
| USD0.0848 | 2021-03-31 |
| 2020 | 3.46% | USD 0.49 | USD0.081 | 2020-12-30 |
| USD0.1559 | 2020-10-14 |
| USD0.0831 | 2020-09-30 |
| USD0.075 | 2020-06-30 |
| USD0.0949 | 2020-03-31 |
| 2019 | 16.24% | USD 2.298 | USD0.0833 | 2019-12-30 |
| USD1.8045 | 2019-12-16 |
| USD0.11 | 2019-09-30 |
| USD0.0412 | 2019-09-12 |
| USD0.1341 | 2019-06-28 |
| USD0.1251 | 2019-03-29 |
| 2018 | 7.62% | USD 1.078 | USD0.0967 | 2018-12-28 |
| USD0.3097 | 2018-12-17 |
| USD0.1118 | 2018-09-28 |
| USD0.327 | 2018-09-14 |
| USD0.1184 | 2018-06-29 |
| USD0.1142 | 2018-03-29 |
| 2017 | 19.05% | USD 2.696 | USD0.1699 | 2017-12-28 |
| USD2.1643 | 2017-12-15 |
| USD0.1212 | 2017-09-29 |
| USD0.1274 | 2017-06-30 |
| USD0.1128 | 2017-03-31 |
| 2016 | 16.66% | USD 2.358 | USD0.1897 | 2016-12-29 |
| USD1.3577 | 2016-12-15 |
| USD0.1907 | 2016-09-30 |
| USD0.3085 | 2016-09-15 |
| USD0.1541 | 2016-06-30 |
| USD0.1572 | 2016-03-31 |
| 2015 | 12.90% | USD 1.826 | USD0.1695 | 2015-12-30 |
| USD0.9658 | 2015-12-15 |
| USD0.128 | 2015-09-30 |
| USD0.25 | 2015-09-16 |
| USD0.1951 | 2015-06-30 |
| USD0.1171 | 2015-03-31 |
| 2014 | 11.39% | USD 1.612 | USD0.2058 | 2014-12-30 |
| USD1.0396 | 2014-12-15 |
| USD0.1193 | 2014-09-30 |
| USD0.1317 | 2014-06-30 |
| USD0.1153 | 2014-03-31 |
| 2013 | 12.51% | USD 1.77 | USD0.1516 | 2013-12-30 |
| USD1.1589 | 2013-12-13 |
| USD0.1294 | 2013-09-30 |
| USD0.1129 | 2013-09-16 |
| USD0.1088 | 2013-06-27 |
| USD0.108 | 2013-03-28 |
| 2012 | 7.74% | USD 1.096 | USD0.0812 | 2012-12-28 |
| USD0.6201 | 2012-12-14 |
| USD0.1042 | 2012-09-28 |
| USD0.042 | 2012-09-20 |
| USD0.112 | 2012-06-29 |
| USD0.1361 | 2012-03-30 |
| 2011 | 4.15% | USD 0.588 | USD0.1084 | 2011-12-29 |
| USD0.1084 | 2011-12-22 |
| USD0.0696 | 2011-09-30 |
| USD0.118 | 2011-09-15 |
| USD0.0907 | 2011-06-30 |
| USD0.0928 | 2011-03-31 |
| 2010 | 2.98% | USD 0.422 | USD0.08707 | 2010-12-29 |
| USD0.0853 | 2010-09-28 |
| USD0.0905 | 2010-06-28 |
| USD0.026 | 2010-04-30 |
| USD0.1328 | 2010-03-29 |
| 2009 | 3.24% | USD 0.458 | USD0.07476 | 2009-12-29 |
| USD0.1435 | 2009-09-28 |
| USD0.1448 | 2009-06-26 |
| USD0.0948 | 2009-03-27 |
| 2008 | 2.67% | USD 0.377 | USD0.09265 | 2008-12-29 |
| USD0.0797 | 2008-09-26 |
| USD0.0885 | 2008-06-26 |
| USD0.1163 | 2008-03-27 |
| 2007 | 22.74% | USD 3.218 | USD0.1138 | 2007-12-27 |
| USD2.7417 | 2007-12-20 |
| USD0.11533 | 2007-09-25 |
| USD0.11365 | 2007-06-26 |
| USD0.1334 | 2007-03-27 |
| 2006 | 19.77% | USD 2.798 | USD2.37379 | 2006-12-20 |
| USD0.1362 | 2006-09-21 |
| USD0.1412 | 2006-06-22 |
| USD0.1467 | 2006-03-23 |
| 2005 | 22.40% | USD 3.169 | USD0.1546 | 2005-12-21 |
| USD2.59178 | 2005-12-15 |
| USD0.1716 | 2005-09-22 |
| USD0.10306 | 2005-06-22 |
| USD0.14817 | 2005-03-24 |
| 2004 | 14.24% | USD 2.014 | USD0.128 | 2004-12-21 |
| USD1.4199 | 2004-12-14 |
| USD0.13949 | 2004-09-24 |
| USD0.1601 | 2004-06-28 |
| USD0.166 | 2004-03-25 |
| USD0.001 | 2004-01-30 |
| 2003 | 8.37% | USD 1.185 | USD0.1596 | 2003-12-22 |
| USD0.5961 | 2003-11-21 |
| USD0.1968 | 2003-09-15 |
| USD0.1418 | 2003-06-23 |
| USD0.0907 | 2003-03-24 |
| 2002 | 7.68% | USD 1.086 | USD0.2679 | 2002-12-20 |
| USD0.3316 | 2002-11-21 |
| USD0.001 | 2002-10-31 |
| USD0.1735 | 2002-09-23 |
| USD0.001 | 2002-07-31 |
| USD0.001 | 2002-06-28 |
| USD0.1519 | 2002-06-20 |
| USD0.1583 | 2002-03-21 |
| 2001 | 5.39% | USD 0.763 | USD0.272 | 2001-12-20 |
| USD0.0204 | 2001-09-19 |
| USD0.107 | 2001-09-06 |
| USD0.1746 | 2001-06-21 |
| USD0.1885 | 2001-03-21 |
| 2000 | 5.48% | USD 0.776 | USD0.1798 | 2000-12-20 |
| USD0.1779 | 2000-09-21 |
| USD0.2168 | 2000-06-22 |
| USD0.2016 | 2000-03-23 |