NUVEEN REAL ESTATE SECURITIES FUND CLASS I(FARCX) USD 14.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 19.96% | USD 2.894 | USD0.921 | 2022-12-29 |
| USD0.8364 | 2022-12-15 |
| USD0.7847 | 2022-10-13 |
| USD0.1579 | 2022-09-30 |
| USD0.0996 | 2022-06-30 |
| USD0.0946 | 2022-03-31 |
| 2021 | 23.80% | USD 3.451 | USD0.1263 | 2021-12-30 |
| USD3.0218 | 2021-12-15 |
| USD0.1061 | 2021-09-30 |
| USD0.0987 | 2021-06-30 |
| USD0.0984 | 2021-03-31 |
| 2020 | 3.73% | USD 0.542 | USD0.0939 | 2020-12-30 |
| USD0.1559 | 2020-10-14 |
| USD0.0958 | 2020-09-30 |
| USD0.0869 | 2020-06-30 |
| USD0.109 | 2020-03-31 |
| 2019 | 16.63% | USD 2.411 | USD0.14991 | 2019-12-30 |
| USD1.8045 | 2019-12-16 |
| USD0.1257 | 2019-09-30 |
| USD0.0412 | 2019-09-12 |
| USD0.1498 | 2019-06-28 |
| USD0.1399 | 2019-03-29 |
| 2018 | 7.82% | USD 1.134 | USD0.1106 | 2018-12-28 |
| USD0.3097 | 2018-12-17 |
| USD0.1265 | 2018-09-28 |
| USD0.327 | 2018-09-14 |
| USD0.1325 | 2018-06-29 |
| USD0.128 | 2018-03-29 |
| 2017 | 19.03% | USD 2.76 | USD0.1865 | 2017-12-28 |
| USD2.1643 | 2017-12-15 |
| USD0.1371 | 2017-09-29 |
| USD0.1433 | 2017-06-30 |
| USD0.1283 | 2017-03-31 |
| 2016 | 16.73% | USD 2.426 | USD0.2066 | 2016-12-29 |
| USD1.3577 | 2016-12-15 |
| USD0.2092 | 2016-09-30 |
| USD0.3085 | 2016-09-15 |
| USD0.1712 | 2016-06-30 |
| USD0.1732 | 2016-03-31 |
| 2015 | 13.06% | USD 1.893 | USD0.1866 | 2015-12-30 |
| USD0.9658 | 2015-12-15 |
| USD0.144 | 2015-09-30 |
| USD0.25 | 2015-09-16 |
| USD0.2125 | 2015-06-30 |
| USD0.1344 | 2015-03-31 |
| 2014 | 11.55% | USD 1.675 | USD0.2235 | 2014-12-30 |
| USD1.0396 | 2014-12-15 |
| USD0.1347 | 2014-09-30 |
| USD0.1474 | 2014-06-30 |
| USD0.1298 | 2014-03-31 |
| 2013 | 12.63% | USD 1.831 | USD0.1667 | 2013-12-30 |
| USD1.1589 | 2013-12-13 |
| USD0.1446 | 2013-09-30 |
| USD0.1129 | 2013-09-16 |
| USD0.1247 | 2013-06-27 |
| USD0.1231 | 2013-03-28 |
| 2012 | 7.95% | USD 1.153 | USD0.0954 | 2012-12-28 |
| USD0.6201 | 2012-12-14 |
| USD0.1191 | 2012-09-28 |
| USD0.042 | 2012-09-20 |
| USD0.1263 | 2012-06-29 |
| USD0.1502 | 2012-03-30 |
| 2011 | 4.41% | USD 0.639 | USD0.1209 | 2011-12-29 |
| USD0.1084 | 2011-12-22 |
| USD0.0822 | 2011-09-30 |
| USD0.118 | 2011-09-15 |
| USD0.1041 | 2011-06-30 |
| USD0.1056 | 2011-03-31 |
| 2010 | 3.20% | USD 0.464 | USD0.0975 | 2010-12-29 |
| USD0.095 | 2010-09-28 |
| USD0.1 | 2010-06-28 |
| USD0.031 | 2010-04-30 |
| USD0.1408 | 2010-03-29 |
| 2009 | 3.33% | USD 0.483 | USD0.083 | 2009-12-29 |
| USD0.15 | 2009-09-28 |
| USD0.15 | 2009-06-26 |
| USD0.1 | 2009-03-27 |
| 2008 | 2.88% | USD 0.417 | USD0.09985 | 2008-12-29 |
| USD0.09 | 2008-09-26 |
| USD0.1 | 2008-06-26 |
| USD0.1274 | 2008-03-27 |
| 2007 | 22.61% | USD 3.279 | USD0.1269 | 2007-12-27 |
| USD2.7417 | 2007-12-20 |
| USD0.13 | 2007-09-25 |
| USD0.13 | 2007-06-26 |
| USD0.15 | 2007-03-27 |
| 2006 | 19.58% | USD 2.839 | USD2.37379 | 2006-12-20 |
| USD0.15 | 2006-09-21 |
| USD0.155 | 2006-06-22 |
| USD0.16 | 2006-03-23 |
| 2005 | 22.15% | USD 3.212 | USD0.16 | 2005-12-21 |
| USD2.59178 | 2005-12-15 |
| USD0.185 | 2005-09-22 |
| USD0.115 | 2005-06-22 |
| USD0.16 | 2005-03-24 |
| 2004 | 14.13% | USD 2.049 | USD0.1389 | 2004-12-21 |
| USD1.4199 | 2004-12-14 |
| USD0.15 | 2004-09-24 |
| USD0.17 | 2004-06-28 |
| USD0.17 | 2004-03-25 |
| 2003 | 8.41% | USD 1.22 | USD0.17 | 2003-12-22 |
| USD0.5961 | 2003-11-21 |
| USD0.2 | 2003-09-15 |
| USD0.15 | 2003-06-23 |
| USD0.1036 | 2003-03-24 |
| 2002 | 7.64% | USD 1.107 | USD0.2757 | 2002-12-20 |
| USD0.3316 | 2002-11-21 |
| USD0.1764 | 2002-09-23 |
| USD0.16 | 2002-06-20 |
| USD0.1637 | 2002-03-21 |
| 2001 | 5.48% | USD 0.794 | USD0.2806 | 2001-12-20 |
| USD0.0216 | 2001-09-19 |
| USD0.114 | 2001-09-06 |
| USD0.1826 | 2001-06-21 |
| USD0.1951 | 2001-03-21 |
| 2000 | 5.56% | USD 0.807 | USD0.1883 | 2000-12-20 |
| USD0.186 | 2000-09-21 |
| USD0.2238 | 2000-06-22 |
| USD0.2084 | 2000-03-23 |