REAL ESTATE SERIES CLASS S(MNREX) USD 13.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 14.51% | USD 2.021 | USD2.021 | 2022-12-13 |
| 2021 | 5.27% | USD 0.734 | USD0.7338 | 2021-12-14 |
| 2020 | 2.61% | USD 0.364 | USD0.3635 | 2020-12-15 |
| 2019 | 4.17% | USD 0.58 | USD0.5802 | 2019-12-16 |
| 2018 | 6.22% | USD 0.867 | USD0.7643 | 2018-12-17 |
| USD0.1027 | 2018-09-17 |
| 2017 | 5.82% | USD 0.81 | USD0.7775 | 2017-12-15 |
| USD0.0326 | 2017-09-15 |
| 2016 | 5.54% | USD 0.771 | USD0.6094 | 2016-12-15 |
| USD0.1617 | 2016-09-15 |
| 2015 | 13.56% | USD 1.889 | USD1.6255 | 2015-12-15 |
| USD0.2633 | 2015-09-15 |
| 2014 | 11.03% | USD 1.536 | USD1.3152 | 2014-12-15 |
| USD0.2208 | 2014-09-15 |
| 2013 | 11.45% | USD 1.596 | USD1.399 | 2013-12-16 |
| USD0.1966 | 2013-09-16 |
| 2012 | 6.01% | USD 0.837 | USD0.7577 | 2012-12-17 |
| USD0.0795 | 2012-09-17 |
| 2011 | 4.07% | USD 0.567 | USD0.4429 | 2011-12-15 |
| USD0.124 | 2011-09-15 |
| 2010 | 4.25% | USD 0.592 | USD0.5792 | 2010-12-15 |
| USD0.0129 | 2010-09-15 |
| 2009 | 0.18% | USD 0.026 | USD0.0256 | 2009-12-15 |