GLOBAL REAL ESTATE SECURITIES FUND CLASS T(RETTX) USD 27.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.12% | USD 0.307 | USD0.3073 | 2023-04-04 |
| 2022 | 2.53% | USD 0.692 | USD0.1901 | 2022-10-04 |
| USD0.1877 | 2022-07-05 |
| USD0.3142 | 2022-04-04 |
| 2021 | 9.02% | USD 2.471 | USD1.9417 | 2021-12-17 |
| USD0.2972 | 2021-10-04 |
| USD0.0212 | 2021-07-02 |
| USD0.2108 | 2021-04-05 |
| 2020 | 1.87% | USD 0.511 | USD0.0724 | 2020-10-02 |
| USD0.0549 | 2020-07-02 |
| USD0.3836 | 2020-04-02 |
| 2019 | 9.16% | USD 2.509 | USD1.9621 | 2019-12-18 |
| USD0.1759 | 2019-10-02 |
| USD0.1836 | 2019-07-02 |
| USD0.1872 | 2019-04-02 |
| 2018 | 5.55% | USD 1.521 | USD0.5844 | 2018-12-19 |
| USD0.2535 | 2018-10-02 |
| USD0.2673 | 2018-07-03 |
| USD0.4156 | 2018-04-03 |
| 2017 | 10.03% | USD 2.745 | USD2.2525 | 2017-12-20 |
| USD0.1336 | 2017-10-03 |
| USD0.0959 | 2017-07-05 |
| USD0.263 | 2017-04-04 |