AEW REAL ESTATE FUND CLASS A(NRFAX) USD 11.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.20% | USD 0.136 | USD0.1363 | 2023-03-24 |
| 2022 | 2.41% | USD 0.274 | USD0.0376 | 2022-12-21 |
| USD0.0381 | 2022-09-26 |
| USD0.0562 | 2022-06-24 |
| USD0.1421 | 2022-03-24 |
| 2021 | 7.00% | USD 0.795 | USD0.5274 | 2021-12-21 |
| USD0.0317 | 2021-09-24 |
| USD0.035 | 2021-06-24 |
| USD0.2009 | 2021-03-24 |
| 2020 | 3.59% | USD 0.408 | USD0.1234 | 2020-12-18 |
| USD0.0421 | 2020-09-24 |
| USD0.0254 | 2020-06-24 |
| USD0.217 | 2020-03-25 |
| 2019 | 19.51% | USD 2.215 | USD1.9144 | 2019-12-18 |
| USD0.0242 | 2019-09-25 |
| USD0.0414 | 2019-06-25 |
| USD0.2348 | 2019-03-26 |
| 2018 | 10.46% | USD 1.187 | USD0.7306 | 2018-12-19 |
| USD0.0521 | 2018-09-25 |
| USD0.0608 | 2018-06-26 |
| USD0.3432 | 2018-03-26 |
| 2017 | 12.79% | USD 1.451 | USD1.0547 | 2017-12-20 |
| USD0.0671 | 2017-09-28 |
| USD0.0441 | 2017-06-28 |
| USD0.2855 | 2017-03-29 |
| 2016 | 14.16% | USD 1.607 | USD0.8418 | 2016-12-20 |
| USD0.0593 | 2016-09-30 |
| USD0.0431 | 2016-06-30 |
| USD0.5505 | 2016-04-07 |
| USD0.1126 | 2016-03-30 |
| 2015 | 12.96% | USD 1.471 | USD1.1045 | 2015-12-21 |
| USD0.0703 | 2015-09-29 |
| USD0.0127 | 2015-06-25 |
| USD0.2352 | 2015-04-08 |
| USD0.0481 | 2015-03-30 |
| 2014 | 12.85% | USD 1.458 | USD0.6346 | 2014-12-18 |
| USD0.0304 | 2014-09-23 |
| USD0.0345 | 2014-06-19 |
| USD0.7306 | 2014-04-08 |
| USD0.0283 | 2014-03-20 |
| 2013 | 37.43% | USD 4.248 | USD3.7865 | 2013-12-18 |
| USD0.0445 | 2013-09-24 |
| USD0.0532 | 2013-06-20 |
| USD0.3069 | 2013-04-09 |
| USD0.0567 | 2013-03-21 |
| 2012 | 15.55% | USD 1.764 | USD1.671 | 2012-12-18 |
| USD0.0308 | 2012-09-20 |
| USD0.0376 | 2012-06-21 |
| USD0.025 | 2012-03-22 |
| 2011 | 1.18% | USD 0.134 | USD0.0372 | 2011-12-13 |
| USD0.0303 | 2011-09-22 |
| USD0.0304 | 2011-06-23 |
| USD0.036 | 2011-03-24 |
| 2010 | 1.87% | USD 0.212 | USD0.0898 | 2010-12-14 |
| USD0.0246 | 2010-09-23 |
| USD0.0245 | 2010-06-24 |
| USD0.0728 | 2010-03-25 |
| 2009 | 1.87% | USD 0.213 | USD0.0515 | 2009-12-15 |
| USD0.0334 | 2009-09-25 |
| USD0.0444 | 2009-06-26 |
| USD0.0832 | 2009-03-27 |
| 2008 | 6.31% | USD 0.717 | USD0.1287 | 2008-09-26 |
| USD0.098 | 2008-06-26 |
| USD0.4014 | 2008-04-14 |
| USD0.0884 | 2008-03-27 |
| 2007 | 23.66% | USD 2.685 | USD2.406 | 2007-12-21 |
| USD0.0941 | 2007-09-17 |
| USD0.108 | 2007-06-11 |
| USD0.077 | 2007-03-12 |
| 2006 | 2.04% | USD 0.231 | USD0.048 | 2006-12-22 |
| USD0.04 | 2006-09-18 |
| USD0.075 | 2006-06-12 |
| USD0.068 | 2006-03-13 |
| 2005 | 3.74% | USD 0.425 | USD0.143 | 2005-12-22 |
| USD0.101 | 2005-09-19 |
| USD0.09 | 2005-06-13 |
| USD0.091 | 2005-03-14 |
| 2004 | 2.31% | USD 0.262 | USD0.068 | 2004-12-20 |
| USD0.083 | 2004-09-13 |
| USD0.03 | 2004-06-14 |
| USD0.081 | 2004-03-15 |
| 2003 | 4.23% | USD 0.48 | USD0.197 | 2003-12-15 |
| USD0.098 | 2003-09-15 |
| USD0.078 | 2003-06-16 |
| USD0.107 | 2003-03-17 |
| 2002 | 2.86% | USD 0.325 | USD0.145 | 2002-12-16 |
| USD0.094 | 2002-09-16 |
| USD0.015 | 2002-06-27 |
| USD0.071 | 2002-03-18 |
| 2001 | 1.22% | USD 0.139 | USD0.139 | 2001-12-17 |