GLOBAL REAL ESTATE FUND R6 CLASS(ARYDX) USD 11.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.06% | USD 0.806 | USD0.0145 | 2022-12-21 |
| USD0.7919 | 2022-04-19 |
| 2021 | 11.51% | USD 1.316 | USD1.3161 | 2021-12-07 |
| 2020 | 1.53% | USD 0.174 | USD0.1744 | 2020-12-08 |
| 2019 | 5.50% | USD 0.628 | USD0.6282 | 2019-12-17 |
| 2018 | 4.06% | USD 0.464 | USD0.4636 | 2018-12-18 |
| 2017 | 3.91% | USD 0.447 | USD0.4465 | 2017-12-19 |
| 2016 | 4.55% | USD 0.52 | USD0.5198 | 2016-12-20 |
| 2015 | 3.28% | USD 0.375 | USD0.3745 | 2015-12-22 |
| 2014 | 5.64% | USD 0.645 | USD0.645 | 2014-12-12 |
| 2013 | 4.84% | USD 0.553 | USD0.5532 | 2013-12-10 |