REMS REAL ESTATE VALUE-OPPORTUNITY FUND PLATFORM SHARES(HLPPX) USD 9.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.79% | USD 0.077 | USD0.0413 | 2023-03-29 |
| USD0.0208 | 2023-02-24 |
| USD0.0151 | 2023-01-27 |
| 2022 | 13.55% | USD 1.324 | USD1.0877 | 2022-12-28 |
| USD0.0183 | 2022-11-28 |
| USD0.0163 | 2022-10-27 |
| USD0.0227 | 2022-09-28 |
| USD0.0135 | 2022-08-29 |
| USD0.0829 | 2022-07-27 |
| USD0.0076 | 2022-06-28 |
| USD0.0168 | 2022-05-27 |
| USD0.0147 | 2022-04-27 |
| USD0.0086 | 2022-03-29 |
| USD0.0182 | 2022-02-24 |
| USD0.0165 | 2022-01-27 |
| 2021 | 24.63% | USD 2.406 | USD2.2221 | 2021-12-29 |
| USD0.0091 | 2021-11-26 |
| USD0.0109 | 2021-10-27 |
| USD0.0164 | 2021-09-28 |
| USD0.0088 | 2021-08-27 |
| USD0.0059 | 2021-07-28 |
| USD0.0334 | 2021-06-28 |
| USD0.0066 | 2021-05-26 |
| USD0.0072 | 2021-04-28 |
| USD0.046 | 2021-03-29 |
| USD0.0045 | 2021-02-24 |
| USD0.035 | 2021-01-27 |
| 2020 | 11.51% | USD 1.125 | USD0.8337 | 2020-12-29 |
| USD0.001 | 2020-11-25 |
| USD0.0276 | 2020-10-28 |
| USD0.0222 | 2020-09-28 |
| USD0.0131 | 2020-08-27 |
| USD0.0229 | 2020-07-29 |
| USD0.0343 | 2020-06-26 |
| USD0.0017 | 2020-05-27 |
| USD0.0265 | 2020-04-28 |
| USD0.0696 | 2020-03-27 |
| USD0.0095 | 2020-02-26 |
| USD0.0624 | 2020-01-29 |
| 2019 | 2.93% | USD 0.287 | USD0.0083 | 2019-11-26 |
| USD0.0255 | 2019-10-29 |
| USD0.0411 | 2019-09-26 |
| USD0.012 | 2019-08-28 |
| USD0.0237 | 2019-07-29 |
| USD0.0497 | 2019-06-26 |
| USD0.019 | 2019-05-29 |
| USD0.0229 | 2019-04-26 |
| USD0.0508 | 2019-03-27 |
| USD0.002 | 2019-02-26 |
| USD0.0317 | 2019-01-29 |
| 2018 | 2.57% | USD 0.251 | USD0.0109 | 2018-11-28 |
| USD0.0266 | 2018-10-29 |
| USD0.0285 | 2018-09-26 |
| USD0.0093 | 2018-08-29 |
| USD0.0277 | 2018-07-27 |
| USD0.0399 | 2018-06-27 |
| USD0.0041 | 2018-05-29 |
| USD0.0372 | 2018-04-26 |
| USD0.0359 | 2018-03-27 |
| USD0.0039 | 2018-02-26 |
| USD0.0269 | 2018-01-29 |
| 2017 | 22.59% | USD 2.207 | USD1.9167 | 2017-12-18 |
| USD0.0014 | 2017-11-28 |
| USD0.0246 | 2017-10-27 |
| USD0.0484 | 2017-09-27 |
| USD0.0146 | 2017-08-29 |
| USD0.0074 | 2017-07-27 |
| USD0.0666 | 2017-06-28 |
| USD0.0093 | 2017-05-26 |
| USD0.0135 | 2017-04-26 |
| USD0.0709 | 2017-03-29 |
| USD0.0016 | 2017-02-24 |
| USD0.0317 | 2017-01-27 |
| 2016 | 24.30% | USD 2.375 | USD2.0881 | 2016-12-09 |
| USD0.0113 | 2016-11-28 |
| USD0.0103 | 2016-10-27 |
| USD0.0851 | 2016-09-28 |
| USD0.0007 | 2016-08-29 |
| USD0.0088 | 2016-07-27 |
| USD0.0731 | 2016-06-28 |
| USD0.001 | 2016-05-26 |
| USD0.0046 | 2016-04-27 |
| USD0.0819 | 2016-03-29 |
| USD0.0015 | 2016-02-24 |
| USD0.0081 | 2016-01-27 |
| 2015 | 16.15% | USD 1.577 | USD1.3613 | 2015-12-29 |
| USD0.0054 | 2015-11-25 |
| USD0.0111 | 2015-10-28 |
| USD0.0705 | 2015-09-28 |
| USD0.0067 | 2015-08-27 |
| USD0.0127 | 2015-07-29 |
| USD0.056 | 2015-06-26 |
| USD0.0015 | 2015-05-27 |
| USD0.0123 | 2015-04-28 |
| USD0.034 | 2015-03-27 |
| USD0.0009 | 2015-02-25 |
| USD0.005 | 2015-01-28 |
| 2014 | 5.53% | USD 0.54 | USD0.332 | 2014-12-29 |
| USD0.0016 | 2014-11-25 |
| USD0.0094 | 2014-10-29 |
| USD0.0486 | 2014-09-26 |
| USD0.0024 | 2014-08-27 |
| USD0.004 | 2014-07-29 |
| USD0.063 | 2014-06-26 |
| USD0.005 | 2014-05-28 |
| USD0.01 | 2014-04-28 |
| USD0.06 | 2014-03-27 |
| USD0.002 | 2014-02-26 |
| USD0.002 | 2014-01-29 |
| 2013 | 3.16% | USD 0.309 | USD0.072 | 2013-12-27 |
| USD0.012 | 2013-11-26 |
| USD0.001 | 2013-10-29 |
| USD0.062 | 2013-09-26 |
| USD0.017 | 2013-08-28 |
| USD0.001 | 2013-07-29 |
| USD0.053 | 2013-06-26 |
| USD0.012 | 2013-05-29 |
| USD0.002 | 2013-04-26 |
| USD0.054 | 2013-03-27 |
| USD0.021 | 2013-02-26 |
| USD0.002 | 2013-01-29 |
| 2012 | 3.93% | USD 0.384 | USD0.076 | 2012-12-27 |
| USD0.034 | 2012-11-28 |
| USD0.054 | 2012-09-26 |
| USD0.032 | 2012-08-29 |
| USD0.02 | 2012-07-27 |
| USD0.056 | 2012-06-27 |
| USD0.028 | 2012-05-29 |
| USD0.002 | 2012-04-26 |
| USD0.063 | 2012-03-28 |
| USD0.017 | 2012-02-27 |
| USD0.002 | 2012-01-27 |
| 2011 | 2.92% | USD 0.285 | USD0.068 | 2011-12-28 |
| USD0.026 | 2011-11-28 |
| USD0.004 | 2011-10-27 |
| USD0.102 | 2011-09-22 |
| USD0.035 | 2011-06-23 |
| USD0.05 | 2011-03-23 |
| 2010 | 2.53% | USD 0.247 | USD0.058 | 2010-12-22 |
| USD0.093 | 2010-09-27 |
| USD0.063 | 2010-06-28 |
| USD0.033 | 2010-04-30 |
| 2009 | 0.84% | USD 0.082 | USD0.082 | 2009-12-29 |