AAM/Phocas Real Estate Fund -(APRAX) USD 32.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.156 | USD0.1562 | 2023-03-30 |
| 2022 | 5.43% | USD 1.755 | USD1.45537 | 2022-12-23 |
| USD0.12838 | 2022-09-29 |
| USD0.11291 | 2022-07-01 |
| USD0.05786 | 2022-03-30 |
| 2021 | 4.18% | USD 1.352 | USD1.08961 | 2021-12-29 |
| USD0.10286 | 2021-09-29 |
| USD0.09494 | 2021-07-01 |
| USD0.06418 | 2021-03-30 |
| 2020 | 1.69% | USD 0.546 | USD0.26704 | 2020-12-30 |
| USD0.10639 | 2020-09-29 |
| USD0.10149 | 2020-07-01 |
| USD0.07088 | 2020-03-30 |
| 2019 | 4.96% | USD 1.602 | USD1.20497 | 2019-12-30 |
| USD0.13244 | 2019-09-27 |
| USD0.13317 | 2019-07-01 |
| USD0.13104 | 2019-03-28 |
| 2018 | 3.91% | USD 1.264 | USD0.46364 | 2018-12-28 |
| USD0.8 | 2018-09-28 |