NUVEEN REAL ESTATE SECURITIES FUND CLASS C(FRLCX) USD 13.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.69% | USD 1.852 | USD0.877 | 2022-12-29 |
| USD0.7847 | 2022-10-13 |
| USD0.1046 | 2022-09-30 |
| USD0.0466 | 2022-06-30 |
| USD0.0391 | 2022-03-31 |
| 2021 | 23.80% | USD 3.221 | USD0.0634 | 2021-12-30 |
| USD3.0218 | 2021-12-15 |
| USD0.0454 | 2021-09-30 |
| USD0.0424 | 2021-06-30 |
| USD0.0478 | 2021-03-31 |
| 2020 | 2.58% | USD 0.349 | USD0.0457 | 2020-12-30 |
| USD0.1559 | 2020-10-14 |
| USD0.0485 | 2020-09-30 |
| USD0.0427 | 2020-06-30 |
| USD0.0566 | 2020-03-31 |
| 2019 | 15.75% | USD 2.13 | USD0.0408 | 2019-12-30 |
| USD1.8045 | 2019-12-16 |
| USD0.067 | 2019-09-30 |
| USD0.0412 | 2019-09-12 |
| USD0.0917 | 2019-06-28 |
| USD0.0851 | 2019-03-29 |
| 2018 | 6.83% | USD 0.924 | USD0.0587 | 2018-12-28 |
| USD0.3097 | 2018-12-17 |
| USD0.0717 | 2018-09-28 |
| USD0.327 | 2018-09-14 |
| USD0.08 | 2018-06-29 |
| USD0.0766 | 2018-03-29 |
| 2017 | 18.63% | USD 2.521 | USD0.125 | 2017-12-28 |
| USD2.1643 | 2017-12-15 |
| USD0.0775 | 2017-09-29 |
| USD0.0838 | 2017-06-30 |
| USD0.0699 | 2017-03-31 |
| 2016 | 16.04% | USD 2.171 | USD0.1438 | 2016-12-29 |
| USD1.3577 | 2016-12-15 |
| USD0.1401 | 2016-09-30 |
| USD0.3085 | 2016-09-15 |
| USD0.1071 | 2016-06-30 |
| USD0.1133 | 2016-03-31 |
| 2015 | 12.11% | USD 1.638 | USD0.1227 | 2015-12-30 |
| USD0.9658 | 2015-12-15 |
| USD0.0835 | 2015-09-30 |
| USD0.25 | 2015-09-16 |
| USD0.1474 | 2015-06-30 |
| USD0.0689 | 2015-03-31 |
| 2014 | 10.61% | USD 1.436 | USD0.1574 | 2014-12-30 |
| USD1.0396 | 2014-12-15 |
| USD0.0763 | 2014-09-30 |
| USD0.0878 | 2014-06-30 |
| USD0.0749 | 2014-03-31 |
| 2013 | 11.81% | USD 1.598 | USD0.1096 | 2013-12-30 |
| USD1.1589 | 2013-12-13 |
| USD0.087 | 2013-09-30 |
| USD0.1129 | 2013-09-16 |
| USD0.0642 | 2013-06-27 |
| USD0.0656 | 2013-03-28 |
| 2012 | 6.90% | USD 0.934 | USD0.0408 | 2012-12-28 |
| USD0.6201 | 2012-12-14 |
| USD0.0623 | 2012-09-28 |
| USD0.042 | 2012-09-20 |
| USD0.0718 | 2012-06-29 |
| USD0.0969 | 2012-03-30 |
| 2011 | 3.27% | USD 0.443 | USD0.0733 | 2011-12-29 |
| USD0.1084 | 2011-12-22 |
| USD0.0337 | 2011-09-30 |
| USD0.118 | 2011-09-15 |
| USD0.053 | 2011-06-30 |
| USD0.0567 | 2011-03-31 |
| 2010 | 2.28% | USD 0.308 | USD0.05882 | 2010-12-29 |
| USD0.0571 | 2010-09-28 |
| USD0.0644 | 2010-06-28 |
| USD0.017 | 2010-04-30 |
| USD0.1108 | 2010-03-29 |
| 2009 | 2.83% | USD 0.383 | USD0.05278 | 2009-12-29 |
| USD0.1252 | 2009-09-28 |
| USD0.1274 | 2009-06-26 |
| USD0.0779 | 2009-03-27 |
| 2008 | 1.90% | USD 0.257 | USD0.06986 | 2008-12-29 |
| USD0.0483 | 2008-09-26 |
| USD0.0551 | 2008-06-26 |
| USD0.0836 | 2008-03-27 |
| 2007 | 22.53% | USD 3.048 | USD0.0752 | 2007-12-27 |
| USD2.7417 | 2007-12-20 |
| USD0.07105 | 2007-09-25 |
| USD0.06711 | 2007-06-26 |
| USD0.0931 | 2007-03-27 |
| 2006 | 19.87% | USD 2.688 | USD2.37379 | 2006-12-20 |
| USD0.1024 | 2006-09-21 |
| USD0.1038 | 2006-06-22 |
| USD0.1079 | 2006-03-23 |
| 2005 | 22.25% | USD 3.011 | USD0.1116 | 2005-12-21 |
| USD2.59178 | 2005-12-15 |
| USD0.1298 | 2005-09-22 |
| USD0.06773 | 2005-06-22 |
| USD0.10962 | 2005-03-24 |
| 2004 | 14.03% | USD 1.898 | USD0.0941 | 2004-12-21 |
| USD1.4199 | 2004-12-14 |
| USD0.10681 | 2004-09-24 |
| USD0.1243 | 2004-06-28 |
| USD0.153 | 2004-03-25 |
| 2003 | 8.05% | USD 1.09 | USD0.13 | 2003-12-22 |
| USD0.5961 | 2003-11-21 |
| USD0.1877 | 2003-09-15 |
| USD0.1213 | 2003-06-23 |
| USD0.0546 | 2003-03-24 |
| 2002 | 7.48% | USD 1.013 | USD0.2477 | 2002-12-20 |
| USD0.3316 | 2002-11-21 |
| USD0.1657 | 2002-09-23 |
| USD0.1346 | 2002-06-20 |
| USD0.1329 | 2002-03-21 |
| 2001 | 3.69% | USD 0.499 | USD0.2371 | 2001-12-20 |
| USD0.017 | 2001-09-19 |
| USD0.085 | 2001-09-06 |
| USD0.1603 | 2001-06-21 |