REAL ESTATE SECURITIES FUND CLASS J(PREJX) USD 24.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.127 | USD0.1274 | 2023-03-17 |
| 2022 | 3.35% | USD 0.835 | USD0.3828 | 2022-12-28 |
| USD0.2885 | 2022-09-20 |
| USD0.08 | 2022-06-17 |
| USD0.0833 | 2022-03-17 |
| 2021 | 5.63% | USD 1.403 | USD0.2157 | 2021-12-29 |
| USD0.8317 | 2021-12-20 |
| USD0.1897 | 2021-09-20 |
| USD0.0834 | 2021-06-17 |
| USD0.0821 | 2021-03-17 |
| 2020 | 2.61% | USD 0.651 | USD0.2191 | 2020-12-29 |
| USD0.0891 | 2020-12-18 |
| USD0.1425 | 2020-09-18 |
| USD0.0905 | 2020-06-17 |
| USD0.1101 | 2020-03-18 |
| 2019 | 3.13% | USD 0.779 | USD0.1194 | 2019-12-27 |
| USD0.2457 | 2019-12-19 |
| USD0.1892 | 2019-09-18 |
| USD0.1244 | 2019-06-19 |
| USD0.1007 | 2019-03-19 |
| 2018 | 3.46% | USD 0.863 | USD0.0887 | 2018-12-27 |
| USD0.427 | 2018-12-19 |
| USD0.1623 | 2018-09-18 |
| USD0.095 | 2018-06-19 |
| USD0.0902 | 2018-03-19 |
| 2017 | 3.28% | USD 0.818 | USD0.0972 | 2017-12-27 |
| USD0.5079 | 2017-12-20 |
| USD0.0715 | 2017-09-18 |
| USD0.0719 | 2017-06-20 |
| USD0.0695 | 2017-03-21 |
| 2016 | 3.80% | USD 0.947 | USD0.0672 | 2016-12-28 |
| USD0.5959 | 2016-12-20 |
| USD0.0745 | 2016-09-30 |
| USD0.1032 | 2016-06-30 |
| USD0.1058 | 2016-03-31 |
| 2015 | 5.97% | USD 1.487 | USD0.0771 | 2015-12-28 |
| USD1.2187 | 2015-12-17 |
| USD0.0715 | 2015-09-30 |
| USD0.0614 | 2015-06-30 |
| USD0.0579 | 2015-03-31 |
| 2014 | 1.85% | USD 0.461 | USD0.0729 | 2014-12-29 |
| USD0.2161 | 2014-12-17 |
| USD0.0567 | 2014-09-30 |
| USD0.0572 | 2014-06-30 |
| USD0.0578 | 2014-03-31 |
| 2013 | 12.87% | USD 3.206 | USD0.1278 | 2013-12-27 |
| USD2.9082 | 2013-12-18 |
| USD0.0566 | 2013-09-30 |
| USD0.0573 | 2013-06-28 |
| USD0.0565 | 2013-03-28 |
| 2012 | 0.66% | USD 0.163 | USD0.0496 | 2012-12-27 |
| USD0.0384 | 2012-09-28 |
| USD0.0383 | 2012-06-29 |
| USD0.037 | 2012-03-30 |
| 2011 | 0.31% | USD 0.077 | USD0.0212 | 2011-12-27 |
| USD0.0233 | 2011-09-30 |
| USD0.0221 | 2011-06-30 |
| USD0.0101 | 2011-03-31 |
| 2010 | 0.99% | USD 0.247 | USD0.0816 | 2010-12-31 |
| USD0.0406 | 2010-09-30 |
| USD0.0479 | 2010-06-30 |
| USD0.0766 | 2010-03-31 |
| 2009 | 0.94% | USD 0.235 | USD0.0634 | 2009-12-31 |
| USD0.035 | 2009-09-30 |
| USD0.0465 | 2009-06-30 |
| USD0.0904 | 2009-03-31 |
| 2008 | 1.16% | USD 0.288 | USD0.087 | 2008-12-31 |
| USD0.0625 | 2008-09-30 |
| USD0.0631 | 2008-06-30 |
| USD0.0755 | 2008-03-31 |
| 2007 | 23.28% | USD 5.802 | USD0.0642 | 2007-12-31 |
| USD5.729 | 2007-12-06 |
| USD0.0065 | 2007-09-28 |
| USD0.002 | 2007-03-30 |
| 2006 | 8.81% | USD 2.196 | USD0.072 | 2006-12-29 |
| USD2.0682 | 2006-12-06 |
| USD0.0346 | 2006-09-29 |
| USD0.0208 | 2006-06-30 |
| 2005 | 3.61% | USD 0.899 | USD0.11 | 2005-12-30 |
| USD0.6095 | 2005-12-06 |
| USD0.0638 | 2005-09-30 |
| USD0.0638 | 2005-06-29 |
| USD0.052 | 2005-03-31 |
| 2004 | 5.31% | USD 1.324 | USD0.2758 | 2004-12-23 |
| USD1.0486 | 2004-12-06 |
| 2003 | 1.58% | USD 0.393 | USD0.2492 | 2003-12-23 |
| USD0.1442 | 2003-12-04 |