REAL ESTATE FUND R6 CLASS(AREDX) USD 23.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.107 | USD0.1071 | 2023-03-21 |
| 2022 | 11.60% | USD 2.68 | USD2.1963 | 2022-12-21 |
| USD0.2084 | 2022-09-20 |
| USD0.1726 | 2022-06-21 |
| USD0.1029 | 2022-03-22 |
| 2021 | 17.36% | USD 4.011 | USD3.5714 | 2021-12-21 |
| USD0.1675 | 2021-09-21 |
| USD0.1818 | 2021-06-22 |
| USD0.0903 | 2021-03-23 |
| 2020 | 2.38% | USD 0.55 | USD0.1575 | 2020-12-22 |
| USD0.1513 | 2020-09-22 |
| USD0.1605 | 2020-06-16 |
| USD0.0802 | 2020-03-10 |
| 2019 | 11.72% | USD 2.708 | USD2.2456 | 2019-12-20 |
| USD0.1868 | 2019-09-17 |
| USD0.1741 | 2019-06-18 |
| USD0.1018 | 2019-03-19 |
| 2018 | 8.98% | USD 2.075 | USD0.2196 | 2018-12-20 |
| USD1.1311 | 2018-12-18 |
| USD0.2173 | 2018-09-18 |
| USD0.2996 | 2018-06-19 |
| USD0.2069 | 2018-03-20 |
| 2017 | 6.12% | USD 1.414 | USD0.0775 | 2017-12-26 |
| USD1.2486 | 2017-12-19 |
| USD0.03 | 2017-09-19 |
| USD0.0302 | 2017-06-20 |
| USD0.0281 | 2017-03-21 |
| 2016 | 14.81% | USD 3.422 | USD0.3757 | 2016-12-27 |
| USD2.6123 | 2016-12-20 |
| USD0.1417 | 2016-09-20 |
| USD0.2352 | 2016-06-21 |
| USD0.0574 | 2016-03-15 |
| 2015 | 3.66% | USD 0.846 | USD0.4963 | 2015-12-28 |
| USD0.1621 | 2015-09-08 |
| USD0.1264 | 2015-06-09 |
| USD0.0612 | 2015-03-10 |
| 2014 | 2.97% | USD 0.685 | USD0.3016 | 2014-12-23 |
| USD0.1524 | 2014-09-09 |
| USD0.1627 | 2014-06-10 |
| USD0.0686 | 2014-03-11 |
| 2013 | 1.40% | USD 0.324 | USD0.1694 | 2013-12-23 |
| USD0.1546 | 2013-09-10 |