REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS(PIREX) USD 25.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.14 | USD0.1402 | 2023-03-17 |
| 2022 | 3.47% | USD 0.898 | USD0.4015 | 2022-12-28 |
| USD0.3042 | 2022-09-20 |
| USD0.0954 | 2022-06-17 |
| USD0.0964 | 2022-03-17 |
| 2021 | 5.64% | USD 1.458 | USD0.2286 | 2021-12-29 |
| USD0.8317 | 2021-12-20 |
| USD0.2045 | 2021-09-20 |
| USD0.0989 | 2021-06-17 |
| USD0.094 | 2021-03-17 |
| 2020 | 2.70% | USD 0.697 | USD0.2279 | 2020-12-29 |
| USD0.0891 | 2020-12-18 |
| USD0.1535 | 2020-09-18 |
| USD0.1034 | 2020-06-17 |
| USD0.1226 | 2020-03-18 |
| 2019 | 3.24% | USD 0.838 | USD0.1345 | 2019-12-27 |
| USD0.2457 | 2019-12-19 |
| USD0.2052 | 2019-09-18 |
| USD0.1396 | 2019-06-19 |
| USD0.1133 | 2019-03-19 |
| 2018 | 3.52% | USD 0.91 | USD0.1026 | 2018-12-27 |
| USD0.427 | 2018-12-19 |
| USD0.1718 | 2018-09-18 |
| USD0.1058 | 2018-06-19 |
| USD0.1031 | 2018-03-19 |
| 2017 | 3.36% | USD 0.868 | USD0.1107 | 2017-12-27 |
| USD0.5079 | 2017-12-20 |
| USD0.0829 | 2017-09-18 |
| USD0.0849 | 2017-06-20 |
| USD0.082 | 2017-03-21 |
| 2016 | 3.89% | USD 1.006 | USD0.0826 | 2016-12-28 |
| USD0.5959 | 2016-12-20 |
| USD0.09 | 2016-09-30 |
| USD0.1168 | 2016-06-30 |
| USD0.1202 | 2016-03-31 |
| 2015 | 6.00% | USD 1.551 | USD0.0864 | 2015-12-28 |
| USD1.2187 | 2015-12-17 |
| USD0.0865 | 2015-09-30 |
| USD0.0805 | 2015-06-30 |
| USD0.0791 | 2015-03-31 |
| 2014 | 2.05% | USD 0.531 | USD0.0901 | 2014-12-29 |
| USD0.2161 | 2014-12-17 |
| USD0.0754 | 2014-09-30 |
| USD0.0742 | 2014-06-30 |
| USD0.075 | 2014-03-31 |
| 2013 | 12.73% | USD 3.289 | USD0.1455 | 2013-12-27 |
| USD2.9082 | 2013-12-18 |
| USD0.0772 | 2013-09-30 |
| USD0.0793 | 2013-06-28 |
| USD0.0787 | 2013-03-28 |
| 2012 | 0.99% | USD 0.256 | USD0.0714 | 2012-12-27 |
| USD0.0604 | 2012-09-28 |
| USD0.0621 | 2012-06-29 |
| USD0.0621 | 2012-03-30 |
| 2011 | 0.60% | USD 0.155 | USD0.0391 | 2011-12-27 |
| USD0.0428 | 2011-09-30 |
| USD0.0434 | 2011-06-30 |
| USD0.03 | 2011-03-31 |
| 2010 | 1.28% | USD 0.33 | USD0.1029 | 2010-12-31 |
| USD0.0606 | 2010-09-30 |
| USD0.07 | 2010-06-30 |
| USD0.0968 | 2010-03-31 |
| 2009 | 1.17% | USD 0.303 | USD0.0833 | 2009-12-31 |
| USD0.0518 | 2009-09-30 |
| USD0.0624 | 2009-06-30 |
| USD0.1058 | 2009-03-31 |
| 2008 | 1.46% | USD 0.378 | USD0.1046 | 2008-12-31 |
| USD0.0855 | 2008-09-30 |
| USD0.0881 | 2008-06-30 |
| USD0.1 | 2008-03-31 |
| 2007 | 22.98% | USD 5.938 | USD0.09 | 2007-12-31 |
| USD5.729 | 2007-12-06 |
| USD0.0415 | 2007-09-28 |
| USD0.0356 | 2007-06-29 |
| USD0.042 | 2007-03-30 |
| 2006 | 8.81% | USD 2.278 | USD0.1215 | 2006-12-29 |
| USD2.0128 | 2006-12-06 |
| USD0.08 | 2006-09-29 |
| USD0.0632 | 2006-06-30 |
| 2005 | 4.08% | USD 1.053 | USD0.151 | 2005-12-30 |
| USD0.6095 | 2005-12-06 |
| USD0.102 | 2005-09-30 |
| USD0.102 | 2005-06-29 |
| USD0.0888 | 2005-03-31 |
| 2004 | 5.17% | USD 1.337 | USD0.2886 | 2004-12-23 |
| USD1.0486 | 2004-12-06 |
| 2003 | 2.10% | USD 0.543 | USD0.399 | 2003-12-23 |
| USD0.1442 | 2003-12-04 |