REAL ESTATE SECURITIES FUND R-4(PRETX) USD 24.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.122 | USD0.122 | 2023-03-17 |
| 2022 | 3.25% | USD 0.803 | USD0.3743 | 2022-12-28 |
| USD0.2822 | 2022-09-20 |
| USD0.0709 | 2022-06-17 |
| USD0.0759 | 2022-03-17 |
| 2021 | 5.55% | USD 1.374 | USD0.2045 | 2021-12-29 |
| USD0.8317 | 2021-12-20 |
| USD0.182 | 2021-09-20 |
| USD0.0774 | 2021-06-17 |
| USD0.0782 | 2021-03-17 |
| 2020 | 2.54% | USD 0.628 | USD0.2083 | 2020-12-29 |
| USD0.0891 | 2020-12-18 |
| USD0.1363 | 2020-09-18 |
| USD0.0882 | 2020-06-17 |
| USD0.1058 | 2020-03-18 |
| 2019 | 3.10% | USD 0.766 | USD0.1145 | 2019-12-27 |
| USD0.2457 | 2019-12-19 |
| USD0.1875 | 2019-09-18 |
| USD0.1219 | 2019-06-19 |
| USD0.0967 | 2019-03-19 |
| 2018 | 3.43% | USD 0.848 | USD0.087 | 2018-12-27 |
| USD0.427 | 2018-12-19 |
| USD0.1563 | 2018-09-18 |
| USD0.089 | 2018-06-19 |
| USD0.0883 | 2018-03-19 |
| 2017 | 3.22% | USD 0.797 | USD0.0911 | 2017-12-27 |
| USD0.5079 | 2017-12-20 |
| USD0.0674 | 2017-09-18 |
| USD0.0657 | 2017-06-20 |
| USD0.0646 | 2017-03-21 |
| 2016 | 3.74% | USD 0.926 | USD0.065 | 2016-12-28 |
| USD0.5959 | 2016-12-20 |
| USD0.0703 | 2016-09-30 |
| USD0.0994 | 2016-06-30 |
| USD0.0949 | 2016-03-31 |
| 2015 | 6.00% | USD 1.484 | USD0.0721 | 2015-12-28 |
| USD1.2187 | 2015-12-17 |
| USD0.0715 | 2015-09-30 |
| USD0.0627 | 2015-06-30 |
| USD0.059 | 2015-03-31 |
| 2014 | 1.91% | USD 0.472 | USD0.0752 | 2014-12-29 |
| USD0.2161 | 2014-12-17 |
| USD0.0598 | 2014-09-30 |
| USD0.0595 | 2014-06-30 |
| USD0.0612 | 2014-03-31 |
| 2013 | 13.03% | USD 3.224 | USD0.1311 | 2013-12-27 |
| USD2.9082 | 2013-12-18 |
| USD0.0611 | 2013-09-30 |
| USD0.0619 | 2013-06-28 |
| USD0.0612 | 2013-03-28 |
| 2012 | 0.77% | USD 0.191 | USD0.056 | 2012-12-27 |
| USD0.0447 | 2012-09-28 |
| USD0.0454 | 2012-06-29 |
| USD0.0449 | 2012-03-30 |
| 2011 | 0.40% | USD 0.099 | USD0.0258 | 2011-12-27 |
| USD0.0274 | 2011-09-30 |
| USD0.0288 | 2011-06-30 |
| USD0.0166 | 2011-03-31 |
| 2010 | 1.28% | USD 0.318 | USD0.0888 | 2010-12-31 |
| USD0.0484 | 2010-09-30 |
| USD0.0572 | 2010-06-30 |
| USD0.038 | 2010-04-30 |
| USD0.0853 | 2010-03-31 |
| 2009 | 1.08% | USD 0.268 | USD0.072 | 2009-12-31 |
| USD0.0426 | 2009-09-30 |
| USD0.0549 | 2009-06-30 |
| USD0.0982 | 2009-03-31 |
| 2008 | 1.31% | USD 0.325 | USD0.0947 | 2008-12-31 |
| USD0.0713 | 2008-09-30 |
| USD0.0734 | 2008-06-30 |
| USD0.0855 | 2008-03-31 |
| 2007 | 23.66% | USD 5.854 | USD0.0751 | 2007-12-31 |
| USD5.729 | 2007-12-06 |
| USD0.0189 | 2007-09-28 |
| USD0.0139 | 2007-06-29 |
| USD0.0166 | 2007-03-30 |
| 2006 | 9.13% | USD 2.26 | USD0.0946 | 2006-12-29 |
| USD2.0682 | 2006-12-06 |
| USD0.0556 | 2006-09-29 |
| USD0.0414 | 2006-06-30 |
| 2005 | 3.95% | USD 0.978 | USD0.131 | 2005-12-30 |
| USD0.6095 | 2005-12-06 |
| USD0.0833 | 2005-09-30 |
| USD0.0833 | 2005-06-29 |
| USD0.071 | 2005-03-31 |
| 2004 | 5.38% | USD 1.331 | USD0.2825 | 2004-12-23 |
| USD1.0486 | 2004-12-06 |
| 2003 | 1.96% | USD 0.485 | USD0.3408 | 2003-12-23 |
| USD0.1442 | 2003-12-04 |