GLOBAL REAL ESTATE SECURITIES FUND CLASS Y(RREYX) USD 27.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.14% | USD 0.314 | USD0.3138 | 2023-04-04 |
| 2022 | 2.61% | USD 0.715 | USD0.1974 | 2022-10-04 |
| USD0.1955 | 2022-07-05 |
| USD0.3225 | 2022-04-04 |
| 2021 | 9.13% | USD 2.504 | USD1.9511 | 2021-12-17 |
| USD0.3063 | 2021-10-04 |
| USD0.0288 | 2021-07-02 |
| USD0.218 | 2021-04-05 |
| 2020 | 1.94% | USD 0.532 | USD0.0796 | 2020-10-02 |
| USD0.0612 | 2020-07-02 |
| USD0.3913 | 2020-04-02 |
| 2019 | 9.27% | USD 2.542 | USD1.9726 | 2019-12-18 |
| USD0.1833 | 2019-10-02 |
| USD0.1941 | 2019-07-02 |
| USD0.1915 | 2019-04-02 |
| 2018 | 5.65% | USD 1.549 | USD0.5927 | 2018-12-19 |
| USD0.2613 | 2018-10-02 |
| USD0.2728 | 2018-07-03 |
| USD0.4226 | 2018-04-03 |
| 2017 | 10.06% | USD 2.76 | USD2.2603 | 2017-12-20 |
| USD0.1347 | 2017-10-03 |
| USD0.1009 | 2017-07-05 |
| USD0.2639 | 2017-04-04 |
| 2016 | 13.83% | USD 3.792 | USD2.865 | 2016-12-19 |
| USD0.1793 | 2016-10-04 |
| USD0.4976 | 2016-07-05 |
| USD0.2505 | 2016-04-04 |
| 2015 | 9.97% | USD 2.733 | USD2.0184 | 2015-12-21 |
| USD0.1529 | 2015-10-05 |
| USD0.2284 | 2015-07-06 |
| USD0.3332 | 2015-04-06 |
| 2014 | 14.25% | USD 3.908 | USD2.6763 | 2014-12-23 |
| USD0.441 | 2014-12-22 |
| USD0.125 | 2014-10-03 |
| USD0.2864 | 2014-07-07 |
| USD0.379 | 2014-04-03 |
| 2013 | 16.92% | USD 4.64 | USD3.3944 | 2013-12-26 |
| USD0.452 | 2013-12-23 |
| USD0.1303 | 2013-10-03 |
| USD0.2984 | 2013-07-05 |
| USD0.3651 | 2013-04-03 |
| 2012 | 14.16% | USD 3.882 | USD1.5944 | 2012-12-26 |
| USD1.46 | 2012-12-24 |
| USD0.158 | 2012-10-03 |
| USD0.3268 | 2012-07-05 |
| USD0.3429 | 2012-04-04 |
| 2011 | 2.90% | USD 0.795 | USD0.0206 | 2011-12-27 |
| USD0.2057 | 2011-10-05 |
| USD0.2789 | 2011-07-06 |
| USD0.2902 | 2011-04-05 |
| 2010 | 3.15% | USD 0.863 | USD0.2216 | 2010-12-21 |
| USD0.1671 | 2010-10-05 |
| USD0.378 | 2010-07-06 |
| USD0.0964 | 2010-04-06 |
| 2009 | 3.59% | USD 0.985 | USD0.3109 | 2009-12-22 |
| USD0.1578 | 2009-10-05 |
| USD0.1254 | 2009-07-06 |
| USD0.3908 | 2009-04-03 |
| 2008 | 1.34% | USD 0.366 | USD0.1498 | 2008-12-22 |
| USD0.2166 | 2008-10-03 |