REAL ESTATE FUND INVESTOR CLASS(REACX) USD 23.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.09 | USD0.0898 | 2023-03-21 |
| 2022 | 11.23% | USD 2.586 | USD2.172 | 2022-12-21 |
| USD0.185 | 2022-09-20 |
| USD0.1498 | 2022-06-21 |
| USD0.0787 | 2022-03-22 |
| 2021 | 16.92% | USD 3.896 | USD3.5369 | 2021-12-21 |
| USD0.1383 | 2021-09-21 |
| USD0.1532 | 2021-06-22 |
| USD0.0678 | 2021-03-23 |
| 2020 | 1.99% | USD 0.459 | USD0.1323 | 2020-12-22 |
| USD0.1281 | 2020-09-22 |
| USD0.1366 | 2020-06-16 |
| USD0.0623 | 2020-03-10 |
| 2019 | 11.30% | USD 2.602 | USD2.2138 | 2019-12-20 |
| USD0.1594 | 2019-09-17 |
| USD0.1477 | 2019-06-18 |
| USD0.0807 | 2019-03-19 |
| 2018 | 8.60% | USD 1.98 | USD0.194 | 2018-12-20 |
| USD1.1311 | 2018-12-18 |
| USD0.1923 | 2018-09-18 |
| USD0.2758 | 2018-06-19 |
| USD0.187 | 2018-03-20 |
| 2017 | 5.71% | USD 1.315 | USD0.05 | 2017-12-26 |
| USD1.2486 | 2017-12-19 |
| USD0.0045 | 2017-09-19 |
| USD0.0049 | 2017-06-20 |
| USD0.0066 | 2017-03-21 |
| 2016 | 14.40% | USD 3.315 | USD0.3483 | 2016-12-27 |
| USD2.6123 | 2016-12-20 |
| USD0.1136 | 2016-09-20 |
| USD0.2052 | 2016-06-21 |
| USD0.0359 | 2016-03-15 |
| 2015 | 3.24% | USD 0.745 | USD0.4635 | 2015-12-28 |
| USD0.1387 | 2015-09-08 |
| USD0.1015 | 2015-06-09 |
| USD0.0414 | 2015-03-10 |
| 2014 | 2.55% | USD 0.587 | USD0.2687 | 2014-12-23 |
| USD0.1279 | 2014-09-09 |
| USD0.139 | 2014-06-10 |
| USD0.0517 | 2014-03-11 |
| 2013 | 2.16% | USD 0.498 | USD0.1442 | 2013-12-23 |
| USD0.1342 | 2013-09-10 |
| USD0.1831 | 2013-06-11 |
| USD0.0364 | 2013-03-12 |
| 2012 | 1.04% | USD 0.24 | USD0.1951 | 2012-12-26 |
| USD0.0346 | 2012-09-18 |
| USD0.0105 | 2012-06-12 |
| 2011 | 1.17% | USD 0.268 | USD0.224 | 2011-12-27 |
| USD0.0444 | 2011-09-20 |
| 2010 | 1.16% | USD 0.268 | USD0.0679 | 2010-12-28 |
| USD0.0758 | 2010-09-21 |
| USD0.0249 | 2010-06-15 |
| USD0.034 | 2010-04-30 |
| USD0.0655 | 2010-03-23 |
| 2009 | 1.14% | USD 0.263 | USD0.0727 | 2009-12-29 |
| USD0.0493 | 2009-09-15 |
| USD0.1111 | 2009-06-16 |
| USD0.0302 | 2009-03-17 |
| 2008 | 1.67% | USD 0.385 | USD0.2451 | 2008-12-29 |
| USD0.1112 | 2008-09-16 |
| USD0.029 | 2008-06-17 |
| 2007 | 19.60% | USD 4.514 | USD0.1946 | 2007-12-28 |
| USD3.9857 | 2007-12-11 |
| USD0.125 | 2007-09-11 |
| USD0.1883 | 2007-06-12 |
| USD0.0201 | 2007-03-13 |
| 2006 | 16.86% | USD 3.883 | USD0.1576 | 2006-12-27 |
| USD3.3681 | 2006-12-12 |
| USD0.11 | 2006-09-12 |
| USD0.2014 | 2006-06-13 |
| USD0.0458 | 2006-03-14 |
| 2005 | 13.91% | USD 3.203 | USD0.1683 | 2005-12-28 |
| USD2.7052 | 2005-12-06 |
| USD0.2122 | 2005-09-13 |
| USD0.0603 | 2005-06-14 |
| USD0.057 | 2005-03-15 |
| 2004 | 9.24% | USD 2.129 | USD0.2198 | 2004-12-28 |
| USD1.6398 | 2004-12-07 |
| USD0.1095 | 2004-09-14 |
| USD0.0732 | 2004-06-15 |
| USD0.0863 | 2004-03-16 |
| 2003 | 2.95% | USD 0.679 | USD0.1917 | 2003-12-31 |
| USD0.1498 | 2003-12-09 |
| USD0.1328 | 2003-09-16 |
| USD0.1258 | 2003-06-17 |
| USD0.0788 | 2003-03-18 |
| 2002 | 2.36% | USD 0.544 | USD0.1591 | 2002-12-31 |
| USD0.1516 | 2002-09-30 |
| USD0.1465 | 2002-06-28 |
| USD0.0871 | 2002-03-28 |
| 2001 | 2.52% | USD 0.58 | USD0.1197 | 2001-12-07 |
| USD0.2082 | 2001-09-28 |
| USD0.1467 | 2001-06-29 |
| USD0.1058 | 2001-03-30 |
| 2000 | 2.63% | USD 0.605 | USD0.1672 | 2000-12-08 |
| USD0.1579 | 2000-10-02 |
| USD0.1632 | 2000-07-03 |
| USD0.1169 | 2000-04-03 |