GLOBAL REAL ESTATE SECURITIES FUND CLASS R6(RRSRX) USD 27.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.14% | USD 0.312 | USD0.3122 | 2023-04-04 |
| 2022 | 2.59% | USD 0.709 | USD0.1956 | 2022-10-04 |
| USD0.1934 | 2022-07-05 |
| USD0.3203 | 2022-04-04 |
| 2021 | 9.09% | USD 2.495 | USD1.9486 | 2021-12-17 |
| USD0.3036 | 2021-10-04 |
| USD0.0265 | 2021-07-02 |
| USD0.216 | 2021-04-05 |
| 2020 | 1.92% | USD 0.526 | USD0.0777 | 2020-10-02 |
| USD0.0594 | 2020-07-02 |
| USD0.3893 | 2020-04-02 |
| 2019 | 9.22% | USD 2.529 | USD1.9702 | 2019-12-18 |
| USD0.1811 | 2019-10-02 |
| USD0.1883 | 2019-07-02 |
| USD0.1896 | 2019-04-02 |
| 2018 | 5.62% | USD 1.541 | USD0.5906 | 2018-12-19 |
| USD0.2593 | 2018-10-02 |
| USD0.2706 | 2018-07-03 |
| USD0.4207 | 2018-04-03 |
| 2017 | 10.03% | USD 2.751 | USD2.258 | 2017-12-20 |
| USD0.1324 | 2017-10-03 |
| USD0.0989 | 2017-07-05 |
| USD0.2617 | 2017-04-04 |
| 2016 | 13.80% | USD 3.785 | USD2.8627 | 2016-12-19 |
| USD0.1771 | 2016-10-04 |
| USD0.4953 | 2016-07-05 |
| USD0.25 | 2016-04-04 |