GLOBAL REAL ESTATE SECURITIES FUND CLASS A(RREAX) USD 26.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.07% | USD 0.285 | USD0.2845 | 2023-04-04 |
| 2022 | 2.30% | USD 0.609 | USD0.1641 | 2022-10-04 |
| USD0.1591 | 2022-07-05 |
| USD0.2854 | 2022-04-04 |
| 2021 | 8.90% | USD 2.356 | USD1.9083 | 2021-12-17 |
| USD0.2645 | 2021-10-04 |
| USD0.1834 | 2021-04-05 |
| 2020 | 1.64% | USD 0.435 | USD0.0469 | 2020-10-02 |
| USD0.0315 | 2020-07-02 |
| USD0.3564 | 2020-04-02 |
| 2019 | 9.02% | USD 2.389 | USD1.9298 | 2019-12-18 |
| USD0.1449 | 2019-10-02 |
| USD0.1574 | 2019-07-02 |
| USD0.1571 | 2019-04-02 |
| 2018 | 5.29% | USD 1.402 | USD0.5543 | 2018-12-19 |
| USD0.2242 | 2018-10-02 |
| USD0.2352 | 2018-07-03 |
| USD0.3883 | 2018-04-03 |
| 2017 | 9.85% | USD 2.608 | USD2.2201 | 2017-12-20 |
| USD0.0956 | 2017-10-03 |
| USD0.0643 | 2017-07-05 |
| USD0.2278 | 2017-04-04 |
| 2016 | 13.71% | USD 3.631 | USD2.8245 | 2016-12-19 |
| USD0.1364 | 2016-10-04 |
| USD0.4568 | 2016-07-05 |
| USD0.2128 | 2016-04-04 |
| 2015 | 9.84% | USD 2.605 | USD2.0184 | 2015-12-21 |
| USD0.1115 | 2015-10-05 |
| USD0.1852 | 2015-07-06 |
| USD0.2902 | 2015-04-06 |
| 2014 | 13.95% | USD 3.693 | USD2.6319 | 2014-12-23 |
| USD0.397 | 2014-12-22 |
| USD0.0809 | 2014-10-03 |
| USD0.2438 | 2014-07-07 |
| USD0.3396 | 2014-04-03 |
| 2013 | 16.67% | USD 4.416 | USD3.3486 | 2013-12-26 |
| USD0.406 | 2013-12-23 |
| USD0.085 | 2013-10-03 |
| USD0.2545 | 2013-07-05 |
| USD0.3214 | 2013-04-03 |
| 2012 | 13.80% | USD 3.655 | USD1.5497 | 2012-12-26 |
| USD1.416 | 2012-12-24 |
| USD0.1164 | 2012-10-03 |
| USD0.2665 | 2012-07-05 |
| USD0.3067 | 2012-04-04 |
| 2011 | 2.50% | USD 0.661 | USD0.1672 | 2011-10-05 |
| USD0.2406 | 2011-07-06 |
| USD0.2534 | 2011-04-05 |
| 2010 | 2.75% | USD 0.727 | USD0.1848 | 2010-12-21 |
| USD0.1329 | 2010-10-05 |
| USD0.3441 | 2010-07-06 |
| USD0.0651 | 2010-04-06 |
| 2009 | 3.35% | USD 0.888 | USD0.282 | 2009-12-22 |
| USD0.1324 | 2009-10-05 |
| USD0.1023 | 2009-07-06 |
| USD0.3708 | 2009-04-03 |
| 2008 | 2.95% | USD 0.781 | USD0.1241 | 2008-12-22 |
| USD0.1877 | 2008-10-03 |
| USD0.1525 | 2008-07-03 |
| USD0.3162 | 2008-04-03 |
| 2007 | 25.42% | USD 6.731 | USD5.9078 | 2007-12-17 |
| USD0.137 | 2007-12-14 |
| USD0.1703 | 2007-10-03 |
| USD0.1372 | 2007-07-05 |
| USD0.3782 | 2007-04-04 |