AEW REAL ESTATE FUND CLASS C(NRCFX) USD 11.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.01% | USD 0.116 | USD0.1157 | 2023-03-24 |
| 2022 | 1.64% | USD 0.188 | USD0.0155 | 2022-12-21 |
| USD0.0126 | 2022-09-26 |
| USD0.0309 | 2022-06-24 |
| USD0.1285 | 2022-03-24 |
| 2021 | 5.90% | USD 0.674 | USD0.4924 | 2021-12-21 |
| USD0.0022 | 2021-09-24 |
| USD0.1793 | 2021-03-24 |
| 2020 | 2.75% | USD 0.315 | USD0.0899 | 2020-12-18 |
| USD0.0186 | 2020-09-24 |
| USD0.0022 | 2020-06-24 |
| USD0.204 | 2020-03-25 |
| 2019 | 18.41% | USD 2.104 | USD1.8798 | 2019-12-18 |
| USD0.0106 | 2019-06-25 |
| USD0.2133 | 2019-03-26 |
| 2018 | 9.13% | USD 1.043 | USD0.6993 | 2018-12-19 |
| USD0.0238 | 2018-09-25 |
| USD0.0019 | 2018-06-26 |
| USD0.318 | 2018-03-26 |
| 2017 | 11.56% | USD 1.322 | USD1.0222 | 2017-12-20 |
| USD0.0358 | 2017-09-28 |
| USD0.0108 | 2017-06-28 |
| USD0.2528 | 2017-03-29 |
| 2016 | 12.94% | USD 1.479 | USD0.8093 | 2016-12-20 |
| USD0.0265 | 2016-09-30 |
| USD0.0105 | 2016-06-30 |
| USD0.5505 | 2016-04-07 |
| USD0.0823 | 2016-03-30 |
| 2015 | 11.88% | USD 1.358 | USD1.0714 | 2015-12-21 |
| USD0.0361 | 2015-09-29 |
| USD0.2352 | 2015-04-08 |
| USD0.0155 | 2015-03-30 |
| 2014 | 11.69% | USD 1.336 | USD0.5993 | 2014-12-18 |
| USD0.0042 | 2014-06-19 |
| USD0.7306 | 2014-04-08 |
| USD0.0018 | 2014-03-20 |
| 2013 | 35.91% | USD 4.104 | USD3.7515 | 2013-12-18 |
| USD0.0058 | 2013-09-24 |
| USD0.0149 | 2013-06-20 |
| USD0.3069 | 2013-04-09 |
| USD0.0249 | 2013-03-21 |
| 2012 | 14.28% | USD 1.633 | USD1.6301 | 2012-12-18 |
| USD0.0025 | 2012-06-21 |
| 2011 | 0.09% | USD 0.01 | USD0.0054 | 2011-12-13 |
| USD0.0044 | 2011-03-24 |
| 2010 | 0.93% | USD 0.106 | USD0.0584 | 2010-12-14 |
| USD0.0476 | 2010-03-25 |
| 2009 | 0.97% | USD 0.111 | USD0.0283 | 2009-12-15 |
| USD0.0127 | 2009-09-25 |
| USD0.0266 | 2009-06-26 |
| USD0.0431 | 2009-03-27 |
| 2008 | 5.54% | USD 0.633 | USD0.0973 | 2008-09-26 |
| USD0.066 | 2008-06-26 |
| USD0.4014 | 2008-04-14 |
| USD0.0682 | 2008-03-27 |
| 2007 | 22.07% | USD 2.522 | USD2.3643 | 2007-12-21 |
| USD0.0511 | 2007-09-17 |
| USD0.061 | 2007-06-11 |
| USD0.046 | 2007-03-12 |
| 2006 | 3.32% | USD 0.379 | USD0.265 | 2006-12-22 |
| USD0.036 | 2006-09-18 |
| USD0.035 | 2006-06-12 |
| USD0.043 | 2006-03-13 |
| 2005 | 2.39% | USD 0.273 | USD0.105 | 2005-12-22 |
| USD0.064 | 2005-09-19 |
| USD0.035 | 2005-06-13 |
| USD0.069 | 2005-03-14 |
| 2004 | 1.95% | USD 0.223 | USD0.033 | 2004-12-20 |
| USD0.056 | 2004-09-13 |
| USD0.071 | 2004-06-14 |
| USD0.063 | 2004-03-15 |
| 2003 | 3.36% | USD 0.384 | USD0.168 | 2003-12-15 |
| USD0.077 | 2003-09-15 |
| USD0.052 | 2003-06-16 |
| USD0.087 | 2003-03-17 |
| 2002 | 2.91% | USD 0.333 | USD0.124 | 2002-12-16 |
| USD0.075 | 2002-09-16 |
| USD0.076 | 2002-06-17 |
| USD0.058 | 2002-03-18 |
| 2001 | 1.07% | USD 0.122 | USD0.122 | 2001-12-17 |