AEW REAL ESTATE FUND CLASS Y(NRFYX) USD 10.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.41% | USD 0.143 | USD0.1431 | 2023-03-24 |
| 2022 | 3.02% | USD 0.307 | USD0.0451 | 2022-12-21 |
| USD0.0465 | 2022-09-26 |
| USD0.0652 | 2022-06-24 |
| USD0.1505 | 2022-03-24 |
| 2021 | 8.18% | USD 0.833 | USD0.5382 | 2021-12-21 |
| USD0.0414 | 2021-09-24 |
| USD0.0446 | 2021-06-24 |
| USD0.2085 | 2021-03-24 |
| 2020 | 4.33% | USD 0.44 | USD0.1323 | 2020-12-18 |
| USD0.0501 | 2020-09-24 |
| USD0.0324 | 2020-06-24 |
| USD0.2256 | 2020-03-25 |
| 2019 | 22.15% | USD 2.254 | USD1.9253 | 2019-12-18 |
| USD0.0344 | 2019-09-25 |
| USD0.0513 | 2019-06-25 |
| USD0.2434 | 2019-03-26 |
| 2018 | 12.02% | USD 1.224 | USD0.7409 | 2018-12-19 |
| USD0.0618 | 2018-09-25 |
| USD0.0695 | 2018-06-26 |
| USD0.3517 | 2018-03-26 |
| 2017 | 14.66% | USD 1.493 | USD1.0655 | 2017-12-20 |
| USD0.0772 | 2017-09-28 |
| USD0.0546 | 2017-06-28 |
| USD0.2955 | 2017-03-29 |
| 2016 | 16.21% | USD 1.651 | USD0.8524 | 2016-12-20 |
| USD0.0708 | 2016-09-30 |
| USD0.0541 | 2016-06-30 |
| USD0.5505 | 2016-04-07 |
| USD0.1227 | 2016-03-30 |
| 2015 | 14.90% | USD 1.517 | USD1.1163 | 2015-12-21 |
| USD0.0816 | 2015-09-29 |
| USD0.0236 | 2015-06-25 |
| USD0.2352 | 2015-04-08 |
| USD0.06 | 2015-03-30 |
| 2014 | 14.75% | USD 1.501 | USD0.6468 | 2014-12-18 |
| USD0.0431 | 2014-09-23 |
| USD0.0445 | 2014-06-19 |
| USD0.7306 | 2014-04-08 |
| USD0.0361 | 2014-03-20 |
| 2013 | 42.23% | USD 4.299 | USD3.8035 | 2013-12-18 |
| USD0.057 | 2013-09-24 |
| USD0.0645 | 2013-06-20 |
| USD0.3069 | 2013-04-09 |
| USD0.0668 | 2013-03-21 |
| 2012 | 17.81% | USD 1.813 | USD1.6851 | 2012-12-18 |
| USD0.0433 | 2012-09-20 |
| USD0.0495 | 2012-06-21 |
| USD0.0355 | 2012-03-22 |
| 2011 | 1.73% | USD 0.177 | USD0.0477 | 2011-12-13 |
| USD0.0413 | 2011-09-22 |
| USD0.0414 | 2011-06-23 |
| USD0.0462 | 2011-03-24 |
| 2010 | 2.43% | USD 0.248 | USD0.0998 | 2010-12-14 |
| USD0.0341 | 2010-09-23 |
| USD0.0336 | 2010-06-24 |
| USD0.0802 | 2010-03-25 |
| 2009 | 2.35% | USD 0.239 | USD0.059 | 2009-12-15 |
| USD0.0409 | 2009-09-25 |
| USD0.05 | 2009-06-26 |
| USD0.089 | 2009-03-27 |
| 2008 | 7.49% | USD 0.763 | USD0.1461 | 2008-09-26 |
| USD0.116 | 2008-06-26 |
| USD0.4014 | 2008-04-14 |
| USD0.0993 | 2008-03-27 |
| 2007 | 26.93% | USD 2.741 | USD2.4279 | 2007-12-21 |
| USD0.1004 | 2007-09-17 |
| USD0.129 | 2007-06-11 |
| USD0.084 | 2007-03-12 |
| 2006 | 2.93% | USD 0.298 | USD0.069 | 2006-12-22 |
| USD0.059 | 2006-09-18 |
| USD0.092 | 2006-06-12 |
| USD0.078 | 2006-03-13 |
| 2005 | 4.76% | USD 0.485 | USD0.157 | 2005-12-22 |
| USD0.12 | 2005-09-19 |
| USD0.109 | 2005-06-13 |
| USD0.099 | 2005-03-14 |
| 2004 | 3.06% | USD 0.311 | USD0.088 | 2004-12-20 |
| USD0.096 | 2004-09-13 |
| USD0.038 | 2004-06-14 |
| USD0.089 | 2004-03-15 |
| 2003 | 5.25% | USD 0.534 | USD0.205 | 2003-12-15 |
| USD0.111 | 2003-09-15 |
| USD0.095 | 2003-06-16 |
| USD0.123 | 2003-03-17 |
| 2002 | 4.22% | USD 0.43 | USD0.159 | 2002-12-16 |
| USD0.111 | 2002-09-16 |
| USD0.076 | 2002-06-17 |
| USD0.084 | 2002-03-18 |
| 2001 | 1.60% | USD 0.163 | USD0.163 | 2001-12-17 |