GLOBAL REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS(POSIX) USD 8.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.09% | USD 0.096 | USD0.0961 | 2022-12-28 |
| 2021 | 3.23% | USD 0.285 | USD0.2444 | 2021-12-29 |
| USD0.0407 | 2021-12-20 |
| 2020 | 1.26% | USD 0.111 | USD0.0786 | 2020-12-29 |
| USD0.0186 | 2020-09-18 |
| USD0.0139 | 2020-06-17 |
| 2019 | 7.43% | USD 0.655 | USD0.1178 | 2019-12-27 |
| USD0.3131 | 2019-12-19 |
| USD0.1271 | 2019-09-18 |
| USD0.0569 | 2019-06-19 |
| USD0.0405 | 2019-03-19 |
| 2018 | 3.83% | USD 0.338 | USD0.1675 | 2018-12-27 |
| USD0.0638 | 2018-12-19 |
| USD0.0409 | 2018-09-18 |
| USD0.0402 | 2018-06-19 |
| USD0.0253 | 2018-03-19 |
| 2017 | 4.50% | USD 0.397 | USD0.188 | 2017-12-27 |
| USD0.1507 | 2017-12-20 |
| USD0.0192 | 2017-09-18 |
| USD0.0211 | 2017-06-20 |
| USD0.0175 | 2017-03-21 |
| 2016 | 3.63% | USD 0.32 | USD0.2009 | 2016-12-28 |
| USD0.0252 | 2016-12-20 |
| USD0.0346 | 2016-09-30 |
| USD0.032 | 2016-06-30 |
| USD0.0277 | 2016-03-31 |
| 2015 | 4.54% | USD 0.4 | USD0.1371 | 2015-12-28 |
| USD0.1604 | 2015-12-17 |
| USD0.013 | 2015-09-30 |
| USD0.0198 | 2015-06-30 |
| USD0.0699 | 2015-03-31 |
| 2014 | 3.32% | USD 0.293 | USD0.1579 | 2014-12-29 |
| USD0.0542 | 2014-12-17 |
| USD0.0294 | 2014-09-30 |
| USD0.0319 | 2014-06-30 |
| USD0.0191 | 2014-03-31 |
| 2013 | 5.71% | USD 0.504 | USD0.1124 | 2013-12-27 |
| USD0.2785 | 2013-12-18 |
| USD0.0309 | 2013-09-30 |
| USD0.046 | 2013-06-28 |
| USD0.036 | 2013-03-28 |
| 2012 | 6.50% | USD 0.573 | USD0.3426 | 2012-12-27 |
| USD0.1483 | 2012-12-19 |
| USD0.0377 | 2012-09-28 |
| USD0.0272 | 2012-06-29 |
| USD0.0174 | 2012-03-30 |
| 2011 | 2.20% | USD 0.194 | USD0.1007 | 2011-12-27 |
| USD0.0375 | 2011-09-30 |
| USD0.0271 | 2011-06-30 |
| USD0.0289 | 2011-03-31 |
| 2010 | 3.49% | USD 0.308 | USD0.0309 | 2010-12-31 |
| USD0.0381 | 2010-12-10 |
| USD0.0261 | 2010-09-30 |
| USD0.0211 | 2010-06-30 |
| USD0.032 | 2010-04-30 |
| USD0.1594 | 2010-03-31 |
| 2009 | 2.78% | USD 0.245 | USD0.0718 | 2009-12-31 |
| USD0.0834 | 2009-09-30 |
| USD0.012 | 2009-06-30 |
| USD0.0781 | 2009-03-31 |
| 2008 | 2.02% | USD 0.178 | USD0.0934 | 2008-12-31 |
| USD0.017 | 2008-09-30 |
| USD0.055 | 2008-06-30 |
| USD0.0128 | 2008-03-31 |
| 2007 | 1.07% | USD 0.094 | USD0.0941 | 2007-12-31 |