SALIENT INTERNATIONAL REAL ESTATE FUND CLASS C(KIRCX) USD 11.77
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.76% | USD 0.208 | USD0.0666 | 2022-12-27 |
USD0.056 | 2022-09-27 |
USD0.058 | 2022-06-27 |
USD0.027 | 2022-03-28 |
2021 | 2.68% | USD 0.316 | USD0.192 | 2021-12-28 |
USD0.007 | 2021-09-27 |
USD0.038 | 2021-06-24 |
USD0.079 | 2021-03-25 |
2020 | 0.90% | USD 0.106 | USD0.015 | 2020-09-24 |
USD0.013 | 2020-06-25 |
USD0.078 | 2020-03-26 |
2019 | 1.71% | USD 0.201 | USD0.141 | 2019-12-26 |
USD0.012 | 2019-09-25 |
USD0.025 | 2019-06-25 |
USD0.023 | 2019-03-26 |
2018 | 6.98% | USD 0.821 | USD0.011 | 2018-09-25 |
USD0.117 | 2018-06-26 |
USD0.693 | 2018-03-26 |
2017 | 7.69% | USD 0.905 | USD0.676 | 2017-12-26 |
USD0.044 | 2017-06-27 |
USD0.185 | 2017-03-28 |
2016 | 5.29% | USD 0.623 | USD0.527 | 2016-12-27 |
USD0.096 | 2016-03-28 |
2015 | 3.99% | USD 0.47 | USD0.187 | 2015-12-28 |
USD0.049 | 2015-09-25 |
USD0.032 | 2015-06-25 |
USD0.202 | 2015-03-26 |
2014 | 9.11% | USD 1.072 | USD0.774 | 2014-12-26 |
USD0.043 | 2014-09-25 |
USD0.11 | 2014-06-25 |
USD0.145 | 2014-03-26 |
2013 | 7.40% | USD 0.871 | USD0.58 | 2013-12-26 |
USD0.291 | 2013-06-25 |
2012 | 10.87% | USD 1.279 | USD0.649 | 2012-12-26 |
USD0.63 | 2012-06-26 |
2011 | 11.98% | USD 1.41 | USD1.016 | 2011-12-29 |
USD0.394 | 2011-06-29 |
2010 | 16.75% | USD 1.972 | USD1.084 | 2010-12-30 |
USD0.888 | 2010-06-29 |
2009 | 15.14% | USD 1.782 | USD1.652 | 2009-12-30 |
USD0.13 | 2009-06-05 |
2008 | 1.53% | USD 0.18 | USD0.07 | 2008-12-23 |
USD0.11 | 2008-06-25 |
2007 | 12.32% | USD 1.45 | USD1.42 | 2007-12-24 |
USD0.03 | 2007-06-28 |
2006 | 5.61% | USD 0.66 | USD0.3 | 2006-12-29 |
USD0.36 | 2006-12-14 |