REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES(HLRRX) USD 9.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.89% | USD 0.088 | USD0.0451 | 2023-03-29 |
| USD0.0245 | 2023-02-24 |
| USD0.0184 | 2023-01-27 |
| 2022 | 13.94% | USD 1.375 | USD1.0877 | 2022-12-28 |
| USD0.0226 | 2022-11-28 |
| USD0.0202 | 2022-10-27 |
| USD0.0272 | 2022-09-28 |
| USD0.0184 | 2022-08-29 |
| USD0.0871 | 2022-07-27 |
| USD0.0124 | 2022-06-28 |
| USD0.0222 | 2022-05-27 |
| USD0.0192 | 2022-04-27 |
| USD0.0137 | 2022-03-29 |
| USD0.0232 | 2022-02-24 |
| USD0.0208 | 2022-01-27 |
| 2021 | 25.00% | USD 2.465 | USD2.2221 | 2021-12-29 |
| USD0.016 | 2021-11-26 |
| USD0.0165 | 2021-10-27 |
| USD0.0222 | 2021-09-28 |
| USD0.0145 | 2021-08-27 |
| USD0.0116 | 2021-07-28 |
| USD0.039 | 2021-06-28 |
| USD0.0118 | 2021-05-26 |
| USD0.0124 | 2021-04-28 |
| USD0.0511 | 2021-03-29 |
| USD0.0091 | 2021-02-24 |
| USD0.0389 | 2021-01-27 |
| 2020 | 11.57% | USD 1.141 | USD0.8337 | 2020-12-29 |
| USD0.005 | 2020-11-25 |
| USD0.0318 | 2020-10-28 |
| USD0.0263 | 2020-09-28 |
| USD0.0171 | 2020-08-27 |
| USD0.0267 | 2020-07-29 |
| USD0.0383 | 2020-06-26 |
| USD0.005 | 2020-05-27 |
| USD0.0298 | 2020-04-28 |
| USD0.0774 | 2020-03-27 |
| USD0.0142 | 2020-02-26 |
| USD0.0356 | 2020-01-29 |
| 2019 | 3.41% | USD 0.336 | USD0.0129 | 2019-11-26 |
| USD0.0306 | 2019-10-29 |
| USD0.0494 | 2019-09-26 |
| USD0.0168 | 2019-08-28 |
| USD0.0285 | 2019-07-29 |
| USD0.0538 | 2019-06-26 |
| USD0.0238 | 2019-05-29 |
| USD0.0269 | 2019-04-26 |
| USD0.0541 | 2019-03-27 |
| USD0.0051 | 2019-02-26 |
| USD0.0345 | 2019-01-29 |
| 2018 | 2.92% | USD 0.288 | USD0.0142 | 2018-11-28 |
| USD0.0299 | 2018-10-29 |
| USD0.0319 | 2018-09-26 |
| USD0.0129 | 2018-08-29 |
| USD0.0313 | 2018-07-27 |
| USD0.0434 | 2018-06-27 |
| USD0.0075 | 2018-05-29 |
| USD0.0405 | 2018-04-26 |
| USD0.0436 | 2018-03-27 |
| USD0.005 | 2018-02-26 |
| USD0.0276 | 2018-01-29 |
| 2017 | 22.78% | USD 2.246 | USD1.9167 | 2017-12-18 |
| USD0.005 | 2017-11-28 |
| USD0.0282 | 2017-10-27 |
| USD0.0517 | 2017-09-27 |
| USD0.0184 | 2017-08-29 |
| USD0.0109 | 2017-07-27 |
| USD0.0704 | 2017-06-28 |
| USD0.013 | 2017-05-26 |
| USD0.017 | 2017-04-26 |
| USD0.0746 | 2017-03-29 |
| USD0.005 | 2017-02-24 |
| USD0.0349 | 2017-01-27 |
| 2016 | 24.52% | USD 2.418 | USD2.0881 | 2016-12-09 |
| USD0.0153 | 2016-11-28 |
| USD0.0142 | 2016-10-27 |
| USD0.0892 | 2016-09-28 |
| USD0.005 | 2016-08-29 |
| USD0.0128 | 2016-07-27 |
| USD0.0773 | 2016-06-28 |
| USD0.005 | 2016-05-26 |
| USD0.0083 | 2016-04-27 |
| USD0.0859 | 2016-03-29 |
| USD0.005 | 2016-02-24 |
| USD0.0114 | 2016-01-27 |
| 2015 | 16.46% | USD 1.623 | USD1.3613 | 2015-12-29 |
| USD0.0094 | 2015-11-25 |
| USD0.0154 | 2015-10-28 |
| USD0.0744 | 2015-09-28 |
| USD0.0107 | 2015-08-27 |
| USD0.0169 | 2015-07-29 |
| USD0.0601 | 2015-06-26 |
| USD0.0056 | 2015-05-27 |
| USD0.0167 | 2015-04-28 |
| USD0.0383 | 2015-03-27 |
| USD0.005 | 2015-02-25 |
| USD0.0088 | 2015-01-28 |
| 2014 | 5.97% | USD 0.589 | USD0.3365 | 2014-12-29 |
| USD0.0055 | 2014-11-25 |
| USD0.0136 | 2014-10-29 |
| USD0.0532 | 2014-09-26 |
| USD0.0063 | 2014-08-27 |
| USD0.008 | 2014-07-29 |
| USD0.067 | 2014-06-26 |
| USD0.009 | 2014-05-28 |
| USD0.014 | 2014-04-28 |
| USD0.064 | 2014-03-27 |
| USD0.005 | 2014-02-26 |
| USD0.007 | 2014-01-29 |
| 2013 | 3.55% | USD 0.35 | USD0.075 | 2013-12-27 |
| USD0.016 | 2013-11-26 |
| USD0.005 | 2013-10-29 |
| USD0.065 | 2013-09-26 |
| USD0.02 | 2013-08-28 |
| USD0.005 | 2013-07-29 |
| USD0.056 | 2013-06-26 |
| USD0.016 | 2013-05-29 |
| USD0.005 | 2013-04-26 |
| USD0.057 | 2013-03-27 |
| USD0.025 | 2013-02-26 |
| USD0.005 | 2013-01-29 |
| 2012 | 4.26% | USD 0.42 | USD0.079 | 2012-12-27 |
| USD0.037 | 2012-11-28 |
| USD0.057 | 2012-09-26 |
| USD0.035 | 2012-08-29 |
| USD0.024 | 2012-07-27 |
| USD0.06 | 2012-06-27 |
| USD0.032 | 2012-05-29 |
| USD0.005 | 2012-04-26 |
| USD0.066 | 2012-03-28 |
| USD0.02 | 2012-02-27 |
| USD0.005 | 2012-01-27 |
| 2011 | 3.22% | USD 0.317 | USD0.071 | 2011-12-28 |
| USD0.029 | 2011-11-28 |
| USD0.007 | 2011-10-27 |
| USD0.111 | 2011-09-22 |
| USD0.043 | 2011-06-23 |
| USD0.056 | 2011-03-23 |
| 2010 | 3.24% | USD 0.319 | USD0.065 | 2010-12-22 |
| USD0.099 | 2010-09-27 |
| USD0.07 | 2010-06-28 |
| USD0.085 | 2010-03-29 |
| 2009 | 4.71% | USD 0.464 | USD0.083 | 2009-12-29 |
| USD0.109 | 2009-09-28 |
| USD0.114 | 2009-06-26 |
| USD0.158 | 2009-03-27 |
| 2008 | 5.55% | USD 0.547 | USD0.204 | 2008-12-31 |
| USD0.237 | 2008-09-26 |
| USD0.04 | 2008-06-26 |
| USD0.066 | 2008-03-27 |
| 2007 | 5.35% | USD 0.528 | USD0.143 | 2007-09-26 |
| USD0.272 | 2007-06-27 |
| USD0.113 | 2007-03-28 |
| 2006 | 5.63% | USD 0.555 | USD0.248 | 2006-12-27 |
| USD0.13 | 2006-09-27 |
| USD0.138 | 2006-06-28 |
| USD0.039 | 2006-03-27 |
| 2005 | 5.07% | USD 0.5 | USD0.132 | 2005-12-29 |
| USD0.136 | 2005-09-29 |
| USD0.127 | 2005-06-29 |
| USD0.105 | 2005-03-30 |
| 2004 | 5.67% | USD 0.559 | USD0.245 | 2004-12-30 |
| USD0.112 | 2004-09-29 |
| USD0.1 | 2004-06-29 |
| USD0.102 | 2004-03-30 |
| 2003 | 3.67% | USD 0.362 | USD0.152 | 2003-12-30 |
| USD0.129 | 2003-09-29 |
| USD0.081 | 2003-06-27 |