NUVEEN REAL ESTATE SECURITIES FUND CLASS R6(FREGX) USD 14.74
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 19.82% | USD 2.922 | USD0.9283 | 2022-12-29 |
USD0.8364 | 2022-12-15 |
USD0.7847 | 2022-10-13 |
USD0.1659 | 2022-09-30 |
USD0.1056 | 2022-06-30 |
USD0.1008 | 2022-03-31 |
2021 | 23.71% | USD 3.494 | USD0.1363 | 2021-12-30 |
USD3.0218 | 2021-12-15 |
USD0.118 | 2021-09-30 |
USD0.1098 | 2021-06-30 |
USD0.1084 | 2021-03-31 |
2020 | 3.92% | USD 0.578 | USD0.103 | 2020-12-30 |
USD0.1559 | 2020-10-14 |
USD0.1047 | 2020-09-30 |
USD0.0952 | 2020-06-30 |
USD0.1189 | 2020-03-31 |
2019 | 16.24% | USD 2.394 | USD0.1095 | 2019-12-30 |
USD1.8045 | 2019-12-16 |
USD0.1367 | 2019-09-30 |
USD0.0412 | 2019-09-12 |
USD0.1608 | 2019-06-28 |
USD0.1415 | 2019-03-29 |
2018 | 7.73% | USD 1.139 | USD0.1118 | 2018-12-28 |
USD0.3097 | 2018-12-17 |
USD0.1278 | 2018-09-28 |
USD0.327 | 2018-09-14 |
USD0.1338 | 2018-06-29 |
USD0.1292 | 2018-03-29 |
2017 | 18.75% | USD 2.764 | USD0.1881 | 2017-12-28 |
USD2.1643 | 2017-12-15 |
USD0.1382 | 2017-09-29 |
USD0.1444 | 2017-06-30 |
USD0.1292 | 2017-03-31 |
2016 | 16.49% | USD 2.431 | USD0.2079 | 2016-12-29 |
USD1.3577 | 2016-12-15 |
USD0.2104 | 2016-09-30 |
USD0.3085 | 2016-09-15 |
USD0.1721 | 2016-06-30 |
USD0.1741 | 2016-03-31 |
2015 | 12.86% | USD 1.896 | USD0.1874 | 2015-12-30 |
USD0.9658 | 2015-12-15 |
USD0.1446 | 2015-09-30 |
USD0.25 | 2015-09-16 |
USD0.2132 | 2015-06-30 |
USD0.1348 | 2015-03-31 |
2014 | 11.37% | USD 1.676 | USD0.224 | 2014-12-30 |
USD1.0396 | 2014-12-15 |
USD0.1349 | 2014-09-30 |
USD0.1476 | 2014-06-30 |
USD0.13 | 2014-03-31 |
2013 | 11.59% | USD 1.708 | USD0.1668 | 2013-12-30 |
USD1.1589 | 2013-12-13 |
USD0.1447 | 2013-09-30 |
USD0.1129 | 2013-09-16 |
USD0.1246 | 2013-06-27 |