ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND CLASS N(RAANX) USD 11.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.42% | USD 0.885 | USD0.8852 | 2022-12-15 |
| 2021 | 22.30% | USD 2.661 | USD2.6606 | 2021-12-15 |
| 2020 | 13.13% | USD 1.566 | USD1.5246 | 2020-12-17 |
| USD0.0417 | 2020-06-29 |
| 2019 | 3.06% | USD 0.366 | USD0.3096 | 2019-12-17 |
| USD0.0312 | 2019-09-27 |
| USD0.0247 | 2019-03-28 |
| 2018 | 4.29% | USD 0.512 | USD0.5123 | 2018-12-19 |
| 2017 | 0.39% | USD 0.047 | USD0.0466 | 2017-12-20 |
| 2016 | 0.27% | USD 0.033 | USD0.0328 | 2016-09-29 |
| 2015 | 4.64% | USD 0.554 | USD0.5129 | 2015-12-15 |
| USD0.0214 | 2015-06-29 |
| USD0.0198 | 2015-03-30 |
| 2014 | 3.92% | USD 0.468 | USD0.3939 | 2014-12-15 |
| USD0.0238 | 2014-09-29 |
| USD0.015 | 2014-06-27 |
| USD0.0354 | 2014-03-28 |