GLOBAL REAL ESTATE FUND INVESTOR CLASS(ARYVX) USD 11.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.93% | USD 0.792 | USD0.7919 | 2022-04-19 |
| 2021 | 11.02% | USD 1.259 | USD1.2589 | 2021-12-07 |
| 2020 | 1.13% | USD 0.129 | USD0.1292 | 2020-12-08 |
| 2019 | 5.08% | USD 0.581 | USD0.5807 | 2019-12-17 |
| 2018 | 3.71% | USD 0.424 | USD0.4239 | 2018-12-18 |
| 2017 | 3.53% | USD 0.404 | USD0.4036 | 2017-12-19 |
| 2016 | 4.21% | USD 0.481 | USD0.481 | 2016-12-20 |
| 2015 | 2.93% | USD 0.335 | USD0.3345 | 2015-12-22 |
| 2014 | 5.28% | USD 0.603 | USD0.6026 | 2014-12-12 |
| 2013 | 4.50% | USD 0.514 | USD0.5142 | 2013-12-10 |
| 2012 | 5.32% | USD 0.608 | USD0.608 | 2012-12-11 |
| 2011 | 0.62% | USD 0.071 | USD0.0711 | 2011-12-13 |