GLOBAL REAL ESTATE SECURITIES FUND CLASS C(RRSCX) USD 25.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.95% | USD 0.238 | USD0.2384 | 2023-04-04 |
| 2022 | 1.77% | USD 0.444 | USD0.1124 | 2022-10-04 |
| USD0.1052 | 2022-07-05 |
| USD0.2266 | 2022-04-04 |
| 2021 | 8.64% | USD 2.167 | USD1.842 | 2021-12-17 |
| USD0.199 | 2021-10-04 |
| USD0.1264 | 2021-04-05 |
| 2020 | 1.20% | USD 0.301 | USD0.3006 | 2020-04-02 |
| 2019 | 8.53% | USD 2.14 | USD1.8621 | 2019-12-18 |
| USD0.0842 | 2019-10-02 |
| USD0.0908 | 2019-07-02 |
| USD0.103 | 2019-04-02 |
| 2018 | 4.66% | USD 1.168 | USD0.4934 | 2018-12-19 |
| USD0.1658 | 2018-10-02 |
| USD0.1767 | 2018-07-03 |
| USD0.3322 | 2018-04-03 |
| 2017 | 9.41% | USD 2.36 | USD2.1558 | 2017-12-20 |
| USD0.0318 | 2017-10-03 |
| USD0.0044 | 2017-07-05 |
| USD0.1684 | 2017-04-04 |
| 2016 | 13.45% | USD 3.373 | USD2.7602 | 2016-12-19 |
| USD0.0682 | 2016-10-04 |
| USD0.3918 | 2016-07-05 |
| USD0.1524 | 2016-04-04 |
| 2015 | 9.56% | USD 2.398 | USD2.0184 | 2015-12-21 |
| USD0.0438 | 2015-10-05 |
| USD0.115 | 2015-07-06 |
| USD0.2204 | 2015-04-06 |
| 2014 | 13.31% | USD 3.338 | USD2.559 | 2014-12-23 |
| USD0.324 | 2014-12-22 |
| USD0.008 | 2014-10-03 |
| USD0.1729 | 2014-07-07 |
| USD0.2741 | 2014-04-03 |
| 2013 | 16.13% | USD 4.045 | USD3.2739 | 2013-12-26 |
| USD0.331 | 2013-12-23 |
| USD0.0092 | 2013-10-03 |
| USD0.1816 | 2013-07-05 |
| USD0.2496 | 2013-04-03 |
| 2012 | 13.05% | USD 3.272 | USD1.4799 | 2012-12-26 |
| USD1.346 | 2012-12-24 |
| USD0.0474 | 2012-10-03 |
| USD0.1566 | 2012-07-05 |
| USD0.2419 | 2012-04-04 |
| 2011 | 1.83% | USD 0.46 | USD0.103 | 2011-10-05 |
| USD0.1707 | 2011-07-06 |
| USD0.1862 | 2011-04-05 |
| 2010 | 1.96% | USD 0.491 | USD0.1173 | 2010-12-21 |
| USD0.0697 | 2010-10-05 |
| USD0.2826 | 2010-07-06 |
| USD0.0091 | 2010-04-06 |
| USD0.012 | 2010-04-05 |
| 2009 | 2.87% | USD 0.719 | USD0.2301 | 2009-12-22 |
| USD0.0862 | 2009-10-05 |
| USD0.0812 | 2009-07-06 |
| USD0.3216 | 2009-04-03 |
| 2008 | 2.06% | USD 0.516 | USD0.0767 | 2008-12-22 |
| USD0.1162 | 2008-10-03 |
| USD0.0771 | 2008-07-03 |
| USD0.2459 | 2008-04-03 |
| 2007 | 24.56% | USD 6.16 | USD5.7947 | 2007-12-17 |
| USD0.024 | 2007-12-14 |
| USD0.0726 | 2007-10-03 |
| USD0.0222 | 2007-07-05 |
| USD0.2469 | 2007-04-04 |
| 2006 | 20.63% | USD 5.173 | USD4.8213 | 2006-12-14 |
| USD0.0735 | 2006-10-04 |
| USD0.0432 | 2006-07-06 |
| USD0.2352 | 2006-04-05 |
| 2005 | 20.81% | USD 5.22 | USD4.9779 | 2005-12-12 |
| USD0.1219 | 2005-10-05 |
| USD0.0218 | 2005-07-06 |
| USD0.0981 | 2005-04-04 |
| 2004 | 19.95% | USD 5.005 | USD3.8619 | 2004-12-13 |
| USD0.193 | 2004-12-10 |
| USD0.242 | 2004-10-04 |
| USD0.2949 | 2004-07-02 |
| USD0.4129 | 2004-04-02 |
| 2003 | 6.03% | USD 1.512 | USD0.2713 | 2003-12-12 |
| USD0.2522 | 2003-10-03 |
| USD0.3745 | 2003-07-03 |
| USD0.266 | 2003-07-02 |
| USD0.3476 | 2003-04-03 |
| 2002 | 5.31% | USD 1.332 | USD0.2452 | 2002-12-14 |
| USD0.3566 | 2002-10-03 |
| USD0.3533 | 2002-07-03 |
| USD0.3767 | 2002-04-03 |
| 2001 | 1.68% | USD 0.422 | USD0.422 | 2001-12-15 |