GLOBAL REAL ESTATE SECURITIES FUND INSTITUTIONAL(GREYX) USD 8.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.31% | USD 0.28 | USD0.0615 | 2022-12-16 |
| USD0.2187 | 2022-06-17 |
| 2021 | 8.66% | USD 0.733 | USD0.18 | 2021-12-17 |
| USD0.337 | 2021-12-10 |
| USD0.2156 | 2021-06-18 |
| 2020 | 2.96% | USD 0.25 | USD0.0646 | 2020-12-18 |
| USD0.1858 | 2020-06-19 |
| 2019 | 9.42% | USD 0.797 | USD0.5146 | 2019-12-20 |
| USD0.183 | 2019-12-13 |
| USD0.0991 | 2019-06-21 |
| 2018 | 4.93% | USD 0.417 | USD0.1525 | 2018-12-21 |
| USD0.2643 | 2018-06-15 |
| 2017 | 4.82% | USD 0.408 | USD0.353 | 2017-12-22 |
| USD0.0547 | 2017-06-16 |
| 2016 | 8.72% | USD 0.737 | USD0.332 | 2016-12-23 |
| USD0.2128 | 2016-12-16 |
| USD0.1925 | 2016-06-17 |
| 2015 | 9.87% | USD 0.835 | USD0.191 | 2015-12-24 |
| USD0.3812 | 2015-12-18 |
| USD0.2628 | 2015-06-19 |