AEW REAL ESTATE FUND CLASS N(NRFNX) USD 10.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.41% | USD 0.144 | USD0.1443 | 2023-03-24 |
| 2022 | 3.07% | USD 0.313 | USD0.0465 | 2022-12-21 |
| USD0.0478 | 2022-09-26 |
| USD0.0668 | 2022-06-24 |
| USD0.152 | 2022-03-24 |
| 2021 | 8.22% | USD 0.839 | USD0.5401 | 2021-12-21 |
| USD0.0431 | 2021-09-24 |
| USD0.0458 | 2021-06-24 |
| USD0.2098 | 2021-03-24 |
| 2020 | 4.37% | USD 0.446 | USD0.1341 | 2020-12-18 |
| USD0.0514 | 2020-09-24 |
| USD0.0336 | 2020-06-24 |
| USD0.2271 | 2020-03-25 |
| 2019 | 22.15% | USD 2.261 | USD1.9273 | 2019-12-18 |
| USD0.0359 | 2019-09-25 |
| USD0.053 | 2019-06-25 |
| USD0.2449 | 2019-03-26 |
| 2018 | 12.05% | USD 1.231 | USD0.7427 | 2018-12-19 |
| USD0.0636 | 2018-09-25 |
| USD0.0712 | 2018-06-26 |
| USD0.3532 | 2018-03-26 |
| 2017 | 14.73% | USD 1.504 | USD1.0674 | 2017-12-20 |
| USD0.0792 | 2017-09-28 |
| USD0.0578 | 2017-06-28 |
| USD0.2998 | 2017-03-29 |
| 2016 | 16.38% | USD 1.673 | USD0.856 | 2016-12-20 |
| USD0.0775 | 2016-09-30 |
| USD0.0596 | 2016-06-30 |
| USD0.5505 | 2016-04-07 |
| USD0.1292 | 2016-03-30 |
| 2015 | 15.11% | USD 1.543 | USD1.122 | 2015-12-21 |
| USD0.0884 | 2015-09-29 |
| USD0.0303 | 2015-06-25 |
| USD0.2352 | 2015-04-08 |
| USD0.0667 | 2015-03-30 |
| 2014 | 14.76% | USD 1.507 | USD0.6551 | 2014-12-18 |
| USD0.0401 | 2014-09-23 |
| USD0.0481 | 2014-06-19 |
| USD0.7306 | 2014-04-08 |
| USD0.0335 | 2014-03-20 |
| 2013 | 38.34% | USD 3.915 | USD3.8036 | 2013-12-18 |
| USD0.0463 | 2013-09-24 |
| USD0.0647 | 2013-06-20 |