REAL ESTATE SECURITIES FUND R-1(PRAEX) USD 25.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.093 | USD0.0934 | 2023-03-17 |
| 2022 | 2.59% | USD 0.661 | USD0.3438 | 2022-12-28 |
| USD0.2447 | 2022-09-20 |
| USD0.0311 | 2022-06-17 |
| USD0.0409 | 2022-03-17 |
| 2021 | 4.78% | USD 1.218 | USD0.1578 | 2021-12-29 |
| USD0.8317 | 2021-12-20 |
| USD0.1377 | 2021-09-20 |
| USD0.041 | 2021-06-17 |
| USD0.0498 | 2021-03-17 |
| 2020 | 1.95% | USD 0.497 | USD0.1736 | 2020-12-29 |
| USD0.0891 | 2020-12-18 |
| USD0.1024 | 2020-09-18 |
| USD0.0613 | 2020-06-17 |
| USD0.0709 | 2020-03-18 |
| 2019 | 2.45% | USD 0.623 | USD0.0645 | 2019-12-27 |
| USD0.2457 | 2019-12-19 |
| USD0.1531 | 2019-09-18 |
| USD0.0897 | 2019-06-19 |
| USD0.0701 | 2019-03-19 |
| 2018 | 2.86% | USD 0.728 | USD0.0549 | 2018-12-27 |
| USD0.427 | 2018-12-19 |
| USD0.125 | 2018-09-18 |
| USD0.0577 | 2018-06-19 |
| USD0.0638 | 2018-03-19 |
| 2017 | 2.63% | USD 0.671 | USD0.0529 | 2017-12-27 |
| USD0.5079 | 2017-12-20 |
| USD0.039 | 2017-09-18 |
| USD0.0351 | 2017-06-20 |
| USD0.0363 | 2017-03-21 |
| 2016 | 3.22% | USD 0.821 | USD0.0331 | 2016-12-28 |
| USD0.5959 | 2016-12-20 |
| USD0.044 | 2016-09-30 |
| USD0.075 | 2016-06-30 |
| USD0.0733 | 2016-03-31 |
| 2015 | 5.35% | USD 1.363 | USD0.0457 | 2015-12-28 |
| USD1.2187 | 2015-12-17 |
| USD0.0405 | 2015-09-30 |
| USD0.0306 | 2015-06-30 |
| USD0.0275 | 2015-03-31 |
| 2014 | 1.46% | USD 0.371 | USD0.051 | 2014-12-29 |
| USD0.2161 | 2014-12-17 |
| USD0.0324 | 2014-09-30 |
| USD0.0346 | 2014-06-30 |
| USD0.0371 | 2014-03-31 |
| 2013 | 12.22% | USD 3.114 | USD0.1042 | 2013-12-27 |
| USD2.9082 | 2013-12-18 |
| USD0.0333 | 2013-09-30 |
| USD0.0327 | 2013-06-28 |
| USD0.0352 | 2013-03-28 |
| 2012 | 0.36% | USD 0.091 | USD0.03 | 2012-12-27 |
| USD0.018 | 2012-09-28 |
| USD0.025 | 2012-06-29 |
| USD0.0181 | 2012-03-30 |
| 2011 | 0.07% | USD 0.019 | USD0.0065 | 2011-12-27 |
| USD0.0056 | 2011-09-30 |
| USD0.0069 | 2011-06-30 |
| 2010 | 0.81% | USD 0.207 | USD0.0698 | 2010-12-31 |
| USD0.0306 | 2010-09-30 |
| USD0.038 | 2010-06-30 |
| USD0.0681 | 2010-03-31 |
| 2009 | 0.87% | USD 0.221 | USD0.0581 | 2009-12-31 |
| USD0.0305 | 2009-09-30 |
| USD0.0443 | 2009-06-30 |
| USD0.088 | 2009-03-31 |
| 2008 | 1.00% | USD 0.254 | USD0.0821 | 2008-12-31 |
| USD0.0522 | 2008-09-30 |
| USD0.0536 | 2008-06-30 |
| USD0.066 | 2008-03-31 |
| 2007 | 22.70% | USD 5.783 | USD0.0544 | 2007-12-31 |
| USD5.729 | 2007-12-06 |
| 2006 | 8.44% | USD 2.15 | USD0.0583 | 2006-12-29 |
| USD2.0682 | 2006-12-06 |
| USD0.0233 | 2006-09-29 |