REAL ESTATE FUND R CLASS(AREWX) USD 22.75
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.29%USD 0.065USD0.0652023-03-21
202210.77%USD 2.45USD2.13722022-12-21
USD0.15162022-09-20
USD0.11722022-06-21
USD0.04422022-03-22
202116.41%USD 3.732USD3.48782021-12-21
USD0.09662021-09-21
USD0.11232021-06-22
USD0.03572021-03-23
20201.45%USD 0.33USD0.09622020-12-22
USD0.09492020-09-22
USD0.10242020-06-16
USD0.03672020-03-10
201910.77%USD 2.449USD2.16852019-12-20
USD0.12032019-09-17
USD0.10992019-06-18
USD0.05062019-03-19
20188.11%USD 1.845USD0.15732018-12-20
USD1.13112018-12-18
USD0.15652018-09-18
USD0.24182018-06-19
USD0.15872018-03-20
20175.54%USD 1.259USD0.01072017-12-26
USD1.24862017-12-19
201613.90%USD 3.163USD0.30922016-12-27
USD2.61232016-12-20
USD0.07352016-09-20
USD0.16242016-06-21
USD0.00512016-03-15
20152.64%USD 0.601USD0.41672015-12-28
USD0.10532015-09-08
USD0.06592015-06-09
USD0.0132015-03-10
20141.97%USD 0.447USD0.22162014-12-23
USD0.09282014-09-09
USD0.10522014-06-10
USD0.02762014-03-11
20131.66%USD 0.378USD0.10822013-12-23
USD0.1052013-09-10
USD0.15212013-06-11
USD0.01262013-03-12
20120.72%USD 0.165USD0.16292012-12-26
USD0.00192012-09-18
20110.86%USD 0.195USD0.19542011-12-27
20100.65%USD 0.148USD0.04262010-12-28
USD0.05212010-09-21
USD0.0062010-06-15
USD0.04752010-03-23
20090.90%USD 0.204USD0.05082009-12-29
USD0.03282009-09-15
USD0.09842009-06-16
USD0.02242009-03-17
20081.38%USD 0.315USD0.22842008-12-29
USD0.08612008-09-16
200718.24%USD 4.149USD0.16282007-12-28
USD3.98572007-12-11