REAL ESTATE SECURITIES FUND CLASS A(PRRAX) USD 25.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.123 | USD0.1227 | 2023-03-17 |
| 2022 | 3.08% | USD 0.795 | USD0.3745 | 2022-12-28 |
| USD0.2785 | 2022-09-20 |
| USD0.0685 | 2022-06-17 |
| USD0.0733 | 2022-03-17 |
| 2021 | 5.28% | USD 1.362 | USD0.2025 | 2021-12-29 |
| USD0.8317 | 2021-12-20 |
| USD0.1792 | 2021-09-20 |
| USD0.0745 | 2021-06-17 |
| USD0.0742 | 2021-03-17 |
| 2020 | 2.36% | USD 0.61 | USD0.2036 | 2020-12-29 |
| USD0.0891 | 2020-12-18 |
| USD0.1325 | 2020-09-18 |
| USD0.083 | 2020-06-17 |
| USD0.1016 | 2020-03-18 |
| 2019 | 2.90% | USD 0.748 | USD0.1099 | 2019-12-27 |
| USD0.2457 | 2019-12-19 |
| USD0.1822 | 2019-09-18 |
| USD0.1163 | 2019-06-19 |
| USD0.094 | 2019-03-19 |
| 2018 | 3.23% | USD 0.833 | USD0.0821 | 2018-12-27 |
| USD0.427 | 2018-12-19 |
| USD0.1551 | 2018-09-18 |
| USD0.0864 | 2018-06-19 |
| USD0.0823 | 2018-03-19 |
| 2017 | 2.99% | USD 0.773 | USD0.085 | 2017-12-27 |
| USD0.5079 | 2017-12-20 |
| USD0.06 | 2017-09-18 |
| USD0.06 | 2017-06-20 |
| USD0.06 | 2017-03-21 |
| 2016 | 3.57% | USD 0.921 | USD0.06 | 2016-12-28 |
| USD0.5959 | 2016-12-20 |
| USD0.07 | 2016-09-30 |
| USD0.0975 | 2016-06-30 |
| USD0.0975 | 2016-03-31 |
| 2015 | 5.65% | USD 1.459 | USD0.06 | 2015-12-28 |
| USD1.2187 | 2015-12-17 |
| USD0.06 | 2015-09-30 |
| USD0.06 | 2015-06-30 |
| USD0.06 | 2015-03-31 |
| 2014 | 1.75% | USD 0.453 | USD0.0719 | 2014-12-29 |
| USD0.2161 | 2014-12-17 |
| USD0.055 | 2014-09-30 |
| USD0.055 | 2014-06-30 |
| USD0.055 | 2014-03-31 |
| 2013 | 12.38% | USD 3.196 | USD0.1227 | 2013-12-27 |
| USD2.9082 | 2013-12-18 |
| USD0.055 | 2013-09-30 |
| USD0.055 | 2013-06-28 |
| USD0.055 | 2013-03-28 |
| 2012 | 0.62% | USD 0.16 | USD0.0478 | 2012-12-27 |
| USD0.0375 | 2012-09-28 |
| USD0.0375 | 2012-06-29 |
| USD0.0375 | 2012-03-30 |
| 2011 | 0.27% | USD 0.07 | USD0.02 | 2011-12-27 |
| USD0.02 | 2011-09-30 |
| USD0.02 | 2011-06-30 |
| USD0.01 | 2011-03-31 |
| 2010 | 0.97% | USD 0.251 | USD0.0821 | 2010-12-31 |
| USD0.0399 | 2010-09-30 |
| USD0.0482 | 2010-06-30 |
| USD0.081 | 2010-03-31 |
| 2009 | 1.01% | USD 0.261 | USD0.0704 | 2009-12-31 |
| USD0.0406 | 2009-09-30 |
| USD0.0532 | 2009-06-30 |
| USD0.0966 | 2009-03-31 |
| 2008 | 1.22% | USD 0.314 | USD0.0928 | 2008-12-31 |
| USD0.0684 | 2008-09-30 |
| USD0.0704 | 2008-06-30 |
| USD0.0824 | 2008-03-31 |
| 2007 | 22.60% | USD 5.835 | USD0.0715 | 2007-12-31 |
| USD5.729 | 2007-12-06 |
| USD0.0144 | 2007-09-28 |
| USD0.0088 | 2007-06-29 |
| USD0.0115 | 2007-03-30 |
| 2006 | 8.59% | USD 2.218 | USD0.0794 | 2006-12-29 |
| USD2.0682 | 2006-12-06 |
| USD0.0422 | 2006-09-29 |
| USD0.028 | 2006-06-30 |
| 2005 | 3.51% | USD 0.907 | USD0.118 | 2005-12-30 |
| USD0.6095 | 2005-12-06 |
| USD0.0661 | 2005-09-30 |
| USD0.0661 | 2005-06-29 |
| USD0.04751 | 2005-03-31 |
| 2004 | 1.07% | USD 0.277 | USD0.09745 | 2004-12-31 |
| USD0.067 | 2004-09-17 |
| USD0.05604 | 2004-06-18 |
| USD0.05604 | 2004-03-19 |
| 2003 | 1.56% | USD 0.403 | USD0.13887 | 2003-12-19 |
| USD0.07553 | 2003-09-19 |
| USD0.08527 | 2003-06-19 |
| USD0.10354 | 2003-03-19 |
| 2002 | 1.49% | USD 0.384 | USD0.12304 | 2002-12-19 |
| USD0.09015 | 2002-09-19 |
| USD0.08527 | 2002-06-19 |
| USD0.08527 | 2002-03-19 |
| 2001 | 1.88% | USD 0.485 | USD0.09745 | 2001-12-19 |
| USD0.08284 | 2001-09-19 |
| USD0.09502 | 2001-07-19 |
| USD0.09502 | 2001-06-19 |
| USD0.11451 | 2001-03-19 |
| 2000 | 1.78% | USD 0.459 | USD0.12791 | 2000-12-20 |
| USD0.11451 | 2000-09-20 |
| USD0.11451 | 2000-06-21 |
| USD0.10233 | 2000-03-22 |