REAL ESTATE SECURITIES FUND R-3(PRERX) USD 25.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.111 | USD0.1112 | 2023-03-17 |
| 2022 | 3.00% | USD 0.752 | USD0.3665 | 2022-12-28 |
| USD0.2675 | 2022-09-20 |
| USD0.0561 | 2022-06-17 |
| USD0.0621 | 2022-03-17 |
| 2021 | 5.27% | USD 1.321 | USD0.1875 | 2021-12-29 |
| USD0.8317 | 2021-12-20 |
| USD0.1658 | 2021-09-20 |
| USD0.063 | 2021-06-17 |
| USD0.073 | 2021-03-17 |
| 2020 | 2.31% | USD 0.578 | USD0.1948 | 2020-12-29 |
| USD0.0891 | 2020-12-18 |
| USD0.1237 | 2020-09-18 |
| USD0.0774 | 2020-06-17 |
| USD0.0932 | 2020-03-18 |
| 2019 | 2.86% | USD 0.718 | USD0.0997 | 2019-12-27 |
| USD0.2457 | 2019-12-19 |
| USD0.1749 | 2019-09-18 |
| USD0.1095 | 2019-06-19 |
| USD0.088 | 2019-03-19 |
| 2018 | 3.21% | USD 0.804 | USD0.0759 | 2018-12-27 |
| USD0.427 | 2018-12-19 |
| USD0.1465 | 2018-09-18 |
| USD0.0761 | 2018-06-19 |
| USD0.0785 | 2018-03-19 |
| 2017 | 3.00% | USD 0.751 | USD0.0777 | 2017-12-27 |
| USD0.5079 | 2017-12-20 |
| USD0.0567 | 2017-09-18 |
| USD0.0547 | 2017-06-20 |
| USD0.0542 | 2017-03-21 |
| 2016 | 3.54% | USD 0.887 | USD0.0546 | 2016-12-28 |
| USD0.5959 | 2016-12-20 |
| USD0.0579 | 2016-09-30 |
| USD0.0871 | 2016-06-30 |
| USD0.0917 | 2016-03-31 |
| 2015 | 5.75% | USD 1.441 | USD0.063 | 2015-12-28 |
| USD1.2187 | 2015-12-17 |
| USD0.0603 | 2015-09-30 |
| USD0.0519 | 2015-06-30 |
| USD0.0475 | 2015-03-31 |
| 2014 | 1.73% | USD 0.433 | USD0.0662 | 2014-12-29 |
| USD0.2161 | 2014-12-17 |
| USD0.0485 | 2014-09-30 |
| USD0.0498 | 2014-06-30 |
| USD0.052 | 2014-03-31 |
| 2013 | 12.70% | USD 3.183 | USD0.1225 | 2013-12-27 |
| USD2.9082 | 2013-12-18 |
| USD0.0498 | 2013-09-30 |
| USD0.051 | 2013-06-28 |
| USD0.0516 | 2013-03-28 |
| 2012 | 0.61% | USD 0.154 | USD0.0458 | 2012-12-27 |
| USD0.036 | 2012-09-28 |
| USD0.0368 | 2012-06-29 |
| USD0.035 | 2012-03-30 |
| 2011 | 0.26% | USD 0.065 | USD0.0187 | 2011-12-27 |
| USD0.0187 | 2011-09-30 |
| USD0.0196 | 2011-06-30 |
| USD0.008 | 2011-03-31 |
| 2010 | 1.00% | USD 0.25 | USD0.0817 | 2010-12-31 |
| USD0.04 | 2010-09-30 |
| USD0.0496 | 2010-06-30 |
| USD0.0789 | 2010-03-31 |
| 2009 | 0.99% | USD 0.249 | USD0.0666 | 2009-12-31 |
| USD0.038 | 2009-09-30 |
| USD0.0506 | 2009-06-30 |
| USD0.0942 | 2009-03-31 |
| 2008 | 1.19% | USD 0.298 | USD0.0899 | 2008-12-31 |
| USD0.0638 | 2008-09-30 |
| USD0.0657 | 2008-06-30 |
| USD0.0784 | 2008-03-31 |
| 2007 | 23.18% | USD 5.81 | USD0.0672 | 2007-12-31 |
| USD5.729 | 2007-12-06 |
| USD0.0077 | 2007-09-28 |
| USD0.0023 | 2007-06-29 |
| USD0.004 | 2007-03-30 |
| 2006 | 8.87% | USD 2.223 | USD0.0807 | 2006-12-29 |
| USD2.0682 | 2006-12-06 |
| USD0.0436 | 2006-09-29 |
| USD0.0301 | 2006-06-30 |
| 2005 | 3.75% | USD 0.94 | USD0.121 | 2005-12-30 |
| USD0.6095 | 2005-12-06 |
| USD0.0738 | 2005-09-30 |
| USD0.0738 | 2005-06-29 |
| USD0.0621 | 2005-03-31 |
| 2004 | 5.30% | USD 1.328 | USD0.2796 | 2004-12-23 |
| USD1.0486 | 2004-12-06 |
| 2003 | 1.82% | USD 0.456 | USD0.3117 | 2003-12-23 |
| USD0.1442 | 2003-12-04 |