REAL ESTATE FUND R5 CLASS(ARREX) USD 23.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.1 | USD0.0997 | 2023-03-21 |
| 2022 | 11.42% | USD 2.64 | USD2.1859 | 2022-12-21 |
| USD0.1984 | 2022-09-20 |
| USD0.1628 | 2022-06-21 |
| USD0.0926 | 2022-03-22 |
| 2021 | 17.14% | USD 3.962 | USD3.5566 | 2021-12-21 |
| USD0.155 | 2021-09-21 |
| USD0.1695 | 2021-06-22 |
| USD0.0807 | 2021-03-23 |
| 2020 | 2.21% | USD 0.511 | USD0.1467 | 2020-12-22 |
| USD0.1413 | 2020-09-22 |
| USD0.1502 | 2020-06-16 |
| USD0.0725 | 2020-03-10 |
| 2019 | 11.52% | USD 2.663 | USD2.232 | 2019-12-20 |
| USD0.1751 | 2019-09-17 |
| USD0.1628 | 2019-06-18 |
| USD0.0927 | 2019-03-19 |
| 2018 | 8.80% | USD 2.034 | USD0.2086 | 2018-12-20 |
| USD1.1311 | 2018-12-18 |
| USD0.2066 | 2018-09-18 |
| USD0.2894 | 2018-06-19 |
| USD0.1984 | 2018-03-20 |
| 2017 | 5.84% | USD 1.349 | USD0.0657 | 2017-12-26 |
| USD1.2486 | 2017-12-19 |
| USD0.0191 | 2017-09-19 |
| USD0.016 | 2017-06-20 |