AAM/Phocas Real Estate Fund(APRIX) USD 32.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.182 | USD0.1823 | 2023-03-30 |
| 2022 | 5.73% | USD 1.864 | USD1.47714 | 2022-12-23 |
| USD0.15183 | 2022-09-29 |
| USD0.13521 | 2022-07-01 |
| USD0.09936 | 2022-03-30 |
| 2021 | 4.43% | USD 1.441 | USD1.10708 | 2021-12-29 |
| USD0.12967 | 2021-09-29 |
| USD0.11924 | 2021-07-01 |
| USD0.08487 | 2021-03-30 |
| 2020 | 1.83% | USD 0.595 | USD0.28232 | 2020-12-30 |
| USD0.11386 | 2020-09-29 |
| USD0.10788 | 2020-07-01 |
| USD0.09075 | 2020-03-30 |
| 2019 | 5.01% | USD 1.631 | USD1.21863 | 2019-12-30 |
| USD0.13944 | 2019-09-27 |
| USD0.14669 | 2019-07-01 |
| USD0.12628 | 2019-03-28 |
| 2018 | 3.41% | USD 1.11 | USD0.46364 | 2018-12-28 |
| USD0.646 | 2018-09-28 |
| 2017 | 5.92% | USD 1.927 | USD0.32599 | 2017-12-28 |
| USD1.60081 | 2017-12-15 |
| 2016 | 4.98% | USD 1.619 | USD0.34521 | 2016-12-29 |
| USD1.27412 | 2016-12-15 |
| 2015 | 4.92% | USD 1.602 | USD0.36142 | 2015-12-30 |
| USD1.24015 | 2015-12-15 |
| 2014 | 0.08% | USD 0.025 | USD0.02485 | 2014-12-30 |
| 2013 | 0.58% | USD 0.189 | USD0.18876 | 2013-12-30 |
| 2012 | 0.57% | USD 0.187 | USD0.18685 | 2012-12-17 |
| 2011 | 0.16% | USD 0.053 | USD0.05308 | 2011-12-15 |
| 2010 | 0.58% | USD 0.188 | USD0.18832 | 2010-12-21 |
| 2009 | 0.84% | USD 0.274 | USD0.27361 | 2009-12-17 |
| 2008 | 0.60% | USD 0.195 | USD0.1949 | 2008-12-18 |
| 2007 | 0.89% | USD 0.289 | USD0.06617 | 2007-12-31 |
| USD0.2231 | 2007-12-20 |
| 2006 | 0.51% | USD 0.165 | USD0.165 | 2006-12-20 |