REAL ESTATE SECURITIES FUND CLASS 1(JIREX) USD 10.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.53% | USD 1.42 | USD1.41961 | 2022-12-19 |
| 2021 | 18.47% | USD 1.938 | USD1.9377 | 2021-12-17 |
| 2020 | 2.30% | USD 0.241 | USD0.2412 | 2020-12-18 |
| 2019 | 11.38% | USD 1.194 | USD1.1938 | 2019-12-19 |
| 2018 | 5.09% | USD 0.534 | USD0.5335 | 2018-12-20 |
| 2017 | 8.59% | USD 0.901 | USD0.90131 | 2017-12-21 |
| 2016 | 15.15% | USD 1.59 | USD1.58973 | 2016-12-22 |
| 2015 | 16.05% | USD 1.684 | USD1.68389 | 2015-12-23 |
| 2014 | 13.05% | USD 1.369 | USD1.36906 | 2014-12-23 |
| 2013 | 15.58% | USD 1.635 | USD1.63465 | 2013-12-23 |
| 2012 | 15.60% | USD 1.636 | USD1.6364 | 2012-12-21 |
| 2011 | 8.48% | USD 0.89 | USD0.88954 | 2011-12-22 |
| 2010 | 2.32% | USD 0.244 | USD0.22052 | 2010-12-23 |
| USD0.023 | 2010-04-30 |
| 2009 | 1.23% | USD 0.129 | USD0.12885 | 2009-12-16 |
| 2008 | 3.35% | USD 0.352 | USD0.35185 | 2008-12-16 |
| 2007 | 28.11% | USD 2.949 | USD2.949 | 2007-12-12 |
| 2006 | 143.84% | USD 15.089 | USD14.158 | 2006-12-26 |
| USD0.931 | 2006-12-22 |
| 2005 | 3.24% | USD 0.339 | USD0.18444 | 2005-12-15 |
| USD0.155 | 2005-12-14 |