ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND CLASS I(RAAIX) USD 12.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.33% | USD 0.885 | USD0.8852 | 2022-12-15 |
| 2021 | 22.02% | USD 2.661 | USD2.6606 | 2021-12-15 |
| 2020 | 13.52% | USD 1.634 | USD1.5498 | 2020-12-17 |
| USD0.084 | 2020-06-29 |
| 2019 | 3.29% | USD 0.397 | USD0.3096 | 2019-12-17 |
| USD0.0548 | 2019-09-27 |
| USD0.0329 | 2019-03-28 |
| 2018 | 4.24% | USD 0.512 | USD0.5123 | 2018-12-19 |
| 2017 | 0.60% | USD 0.073 | USD0.0728 | 2017-12-20 |
| 2016 | 0.41% | USD 0.049 | USD0.0402 | 2016-09-29 |
| USD0.009 | 2016-06-29 |
| 2015 | 4.86% | USD 0.587 | USD0.5296 | 2015-12-15 |
| USD0.0293 | 2015-06-29 |
| USD0.0283 | 2015-03-30 |
| 2014 | 3.97% | USD 0.479 | USD0.3939 | 2014-12-15 |
| USD0.029 | 2014-09-29 |
| USD0.0199 | 2014-06-27 |
| USD0.0366 | 2014-03-28 |