REAL ESTATE SECURITIES FUND R-5(PREPX) USD 24.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.129 | USD0.1291 | 2023-03-17 |
| 2022 | 3.40% | USD 0.843 | USD0.3882 | 2022-12-28 |
| USD0.2906 | 2022-09-20 |
| USD0.0807 | 2022-06-17 |
| USD0.0834 | 2022-03-17 |
| 2021 | 5.68% | USD 1.409 | USD0.215 | 2021-12-29 |
| USD0.8317 | 2021-12-20 |
| USD0.1909 | 2021-09-20 |
| USD0.0861 | 2021-06-17 |
| USD0.0854 | 2021-03-17 |
| 2020 | 2.64% | USD 0.655 | USD0.2135 | 2020-12-29 |
| USD0.0891 | 2020-12-18 |
| USD0.1441 | 2020-09-18 |
| USD0.0951 | 2020-06-17 |
| USD0.1132 | 2020-03-18 |
| 2019 | 3.22% | USD 0.798 | USD0.1232 | 2019-12-27 |
| USD0.2457 | 2019-12-19 |
| USD0.1954 | 2019-09-18 |
| USD0.129 | 2019-06-19 |
| USD0.1044 | 2019-03-19 |
| 2018 | 3.54% | USD 0.877 | USD0.0945 | 2018-12-27 |
| USD0.427 | 2018-12-19 |
| USD0.1649 | 2018-09-18 |
| USD0.096 | 2018-06-19 |
| USD0.0948 | 2018-03-19 |
| 2017 | 3.33% | USD 0.825 | USD0.0989 | 2017-12-27 |
| USD0.5079 | 2017-12-20 |
| USD0.074 | 2017-09-18 |
| USD0.0731 | 2017-06-20 |
| USD0.0713 | 2017-03-21 |
| 2016 | 3.87% | USD 0.96 | USD0.0711 | 2016-12-28 |
| USD0.5959 | 2016-12-20 |
| USD0.0774 | 2016-09-30 |
| USD0.1054 | 2016-06-30 |
| USD0.1105 | 2016-03-31 |
| 2015 | 6.09% | USD 1.509 | USD0.0776 | 2015-12-28 |
| USD1.2187 | 2015-12-17 |
| USD0.0767 | 2015-09-30 |
| USD0.0699 | 2015-06-30 |
| USD0.0662 | 2015-03-31 |
| 2014 | 1.99% | USD 0.494 | USD0.0806 | 2014-12-29 |
| USD0.2161 | 2014-12-17 |
| USD0.0654 | 2014-09-30 |
| USD0.0649 | 2014-06-30 |
| USD0.0671 | 2014-03-31 |
| 2013 | 13.10% | USD 3.247 | USD0.1364 | 2013-12-27 |
| USD2.9082 | 2013-12-18 |
| USD0.0668 | 2013-09-30 |
| USD0.068 | 2013-06-28 |
| USD0.0673 | 2013-03-28 |
| 2012 | 0.86% | USD 0.213 | USD0.0614 | 2012-12-27 |
| USD0.0506 | 2012-09-28 |
| USD0.0507 | 2012-06-29 |
| USD0.0506 | 2012-03-30 |
| 2011 | 0.47% | USD 0.118 | USD0.03 | 2011-12-27 |
| USD0.0328 | 2011-09-30 |
| USD0.034 | 2011-06-30 |
| USD0.0207 | 2011-03-31 |
| 2010 | 1.19% | USD 0.295 | USD0.0939 | 2010-12-31 |
| USD0.052 | 2010-09-30 |
| USD0.0608 | 2010-06-30 |
| USD0.0879 | 2010-03-31 |
| 2009 | 1.13% | USD 0.279 | USD0.0759 | 2009-12-31 |
| USD0.0451 | 2009-09-30 |
| USD0.0574 | 2009-06-30 |
| USD0.1006 | 2009-03-31 |
| 2008 | 1.38% | USD 0.342 | USD0.0979 | 2008-12-31 |
| USD0.0759 | 2008-09-30 |
| USD0.0778 | 2008-06-30 |
| USD0.0901 | 2008-03-31 |
| 2007 | 23.72% | USD 5.88 | USD0.0796 | 2007-12-31 |
| USD5.729 | 2007-12-06 |
| USD0.026 | 2007-09-28 |
| USD0.0203 | 2007-06-29 |
| USD0.0246 | 2007-03-30 |
| 2006 | 9.21% | USD 2.283 | USD0.1032 | 2006-12-29 |
| USD2.0682 | 2006-12-06 |
| USD0.0633 | 2006-09-29 |
| USD0.0484 | 2006-06-30 |
| 2005 | 4.04% | USD 1.003 | USD0.138 | 2005-12-30 |
| USD0.6095 | 2005-12-06 |
| USD0.0893 | 2005-09-30 |
| USD0.0893 | 2005-06-29 |
| USD0.0766 | 2005-03-31 |
| 2004 | 5.38% | USD 1.333 | USD0.2844 | 2004-12-23 |
| USD1.0486 | 2004-12-06 |
| 2003 | 2.03% | USD 0.504 | USD0.3594 | 2003-12-23 |
| USD0.1442 | 2003-12-04 |