REAL ESTATE SECURITIES FUND CLASS C(PRCEX) USD 25.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.28% | USD 0.071 | USD0.0706 | 2023-03-17 |
| 2022 | 2.22% | USD 0.562 | USD0.3145 | 2022-12-28 |
| USD0.2188 | 2022-09-20 |
| USD0.0077 | 2022-06-17 |
| USD0.021 | 2022-03-17 |
| 2021 | 4.45% | USD 1.125 | USD0.1335 | 2021-12-29 |
| USD0.8317 | 2021-12-20 |
| USD0.1159 | 2021-09-20 |
| USD0.0134 | 2021-06-17 |
| USD0.0306 | 2021-03-17 |
| 2020 | 1.65% | USD 0.417 | USD0.1522 | 2020-12-29 |
| USD0.0891 | 2020-12-18 |
| USD0.0824 | 2020-09-18 |
| USD0.0376 | 2020-06-17 |
| USD0.0558 | 2020-03-18 |
| 2019 | 2.13% | USD 0.539 | USD0.0475 | 2019-12-27 |
| USD0.2457 | 2019-12-19 |
| USD0.13 | 2019-09-18 |
| USD0.0645 | 2019-06-19 |
| USD0.0515 | 2019-03-19 |
| 2018 | 2.60% | USD 0.659 | USD0.0362 | 2018-12-27 |
| USD0.427 | 2018-12-19 |
| USD0.1103 | 2018-09-18 |
| USD0.0403 | 2018-06-19 |
| USD0.0447 | 2018-03-19 |
| 2017 | 2.37% | USD 0.599 | USD0.0337 | 2017-12-27 |
| USD0.5079 | 2017-12-20 |
| USD0.0178 | 2017-09-18 |
| USD0.0176 | 2017-06-20 |
| USD0.0217 | 2017-03-21 |
| 2016 | 3.01% | USD 0.762 | USD0.0158 | 2016-12-28 |
| USD0.5959 | 2016-12-20 |
| USD0.044 | 2016-09-30 |
| USD0.0531 | 2016-06-30 |
| USD0.0532 | 2016-03-31 |
| 2015 | 5.10% | USD 1.292 | USD0.0266 | 2015-12-28 |
| USD1.2187 | 2015-12-17 |
| USD0.0196 | 2015-09-30 |
| USD0.0166 | 2015-06-30 |
| USD0.0101 | 2015-03-31 |
| 2014 | 1.17% | USD 0.297 | USD0.0342 | 2014-12-29 |
| USD0.2161 | 2014-12-17 |
| USD0.0141 | 2014-09-30 |
| USD0.0153 | 2014-06-30 |
| USD0.017 | 2014-03-31 |
| 2013 | 12.03% | USD 3.045 | USD0.0888 | 2013-12-27 |
| USD2.9082 | 2013-12-18 |
| USD0.016 | 2013-09-30 |
| USD0.0151 | 2013-06-28 |
| USD0.0168 | 2013-03-28 |
| 2012 | 0.04% | USD 0.01 | USD0.0099 | 2012-12-27 |
| 2010 | 0.83% | USD 0.21 | USD0.0538 | 2010-12-31 |
| USD0.0128 | 2010-09-30 |
| USD0.0266 | 2010-06-30 |
| USD0.057 | 2010-04-30 |
| USD0.0595 | 2010-03-31 |
| 2009 | 0.77% | USD 0.196 | USD0.0519 | 2009-12-31 |
| USD0.0232 | 2009-09-30 |
| USD0.0385 | 2009-06-30 |
| USD0.0821 | 2009-03-31 |
| 2008 | 0.85% | USD 0.215 | USD0.0738 | 2008-12-31 |
| USD0.042 | 2008-09-30 |
| USD0.0431 | 2008-06-30 |
| USD0.0558 | 2008-03-31 |
| 2007 | 22.81% | USD 5.773 | USD0.0437 | 2007-12-31 |
| USD5.729 | 2007-12-06 |