REAL ESTATE SECURITIES FUND R-6(PFRSX) USD 25.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.143 | USD0.1434 | 2023-03-17 |
| 2022 | 3.54% | USD 0.915 | USD0.4054 | 2022-12-28 |
| USD0.3087 | 2022-09-20 |
| USD0.1002 | 2022-06-17 |
| USD0.1007 | 2022-03-17 |
| 2021 | 5.75% | USD 1.484 | USD0.2376 | 2021-12-29 |
| USD0.8317 | 2021-12-20 |
| USD0.2115 | 2021-09-20 |
| USD0.1045 | 2021-06-17 |
| USD0.0991 | 2021-03-17 |
| 2020 | 2.80% | USD 0.722 | USD0.2351 | 2020-12-29 |
| USD0.0891 | 2020-12-18 |
| USD0.1599 | 2020-09-18 |
| USD0.1089 | 2020-06-17 |
| USD0.1291 | 2020-03-18 |
| 2019 | 3.34% | USD 0.863 | USD0.142 | 2019-12-27 |
| USD0.2457 | 2019-12-19 |
| USD0.212 | 2019-09-18 |
| USD0.1462 | 2019-06-19 |
| USD0.1174 | 2019-03-19 |
| 2018 | 3.61% | USD 0.932 | USD0.1103 | 2018-12-27 |
| USD0.427 | 2018-12-19 |
| USD0.1786 | 2018-09-18 |
| USD0.1094 | 2018-06-19 |
| USD0.1071 | 2018-03-19 |
| 2017 | 3.37% | USD 0.87 | USD0.1156 | 2017-12-27 |
| USD0.5079 | 2017-12-20 |
| USD0.0881 | 2017-09-18 |
| USD0.083 | 2017-06-20 |
| USD0.0758 | 2017-03-21 |
| 2016 | 2.63% | USD 0.678 | USD0.0823 | 2016-12-28 |
| USD0.5959 | 2016-12-20 |