GLOBAL REAL ESTATE FUND A CLASS(ARYMX) USD 11.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.95% | USD 0.792 | USD0.7919 | 2022-04-19 |
| 2021 | 10.69% | USD 1.218 | USD1.2181 | 2021-12-07 |
| 2020 | 0.85% | USD 0.097 | USD0.0969 | 2020-12-08 |
| 2019 | 4.80% | USD 0.547 | USD0.5467 | 2019-12-17 |
| 2018 | 3.47% | USD 0.396 | USD0.3955 | 2018-12-18 |
| 2017 | 3.27% | USD 0.373 | USD0.373 | 2017-12-19 |
| 2016 | 3.98% | USD 0.453 | USD0.4532 | 2016-12-20 |
| 2015 | 2.69% | USD 0.306 | USD0.306 | 2015-12-22 |
| 2014 | 5.02% | USD 0.572 | USD0.5723 | 2014-12-12 |
| 2013 | 4.27% | USD 0.486 | USD0.4863 | 2013-12-10 |
| 2012 | 5.10% | USD 0.581 | USD0.5811 | 2012-12-11 |
| 2011 | 0.44% | USD 0.05 | USD0.0498 | 2011-12-13 |