GLOBAL REAL ESTATE FUND R CLASS(ARYWX) USD 11.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.96% | USD 0.792 | USD0.7919 | 2022-04-19 |
| 2021 | 10.35% | USD 1.177 | USD1.1772 | 2021-12-07 |
| 2020 | 0.57% | USD 0.065 | USD0.0645 | 2020-12-08 |
| 2019 | 4.51% | USD 0.513 | USD0.5128 | 2019-12-17 |
| 2018 | 3.23% | USD 0.367 | USD0.3671 | 2018-12-18 |
| 2017 | 3.01% | USD 0.342 | USD0.3423 | 2017-12-19 |
| 2016 | 3.74% | USD 0.426 | USD0.4255 | 2016-12-20 |
| 2015 | 2.44% | USD 0.278 | USD0.2775 | 2015-12-22 |
| 2014 | 4.77% | USD 0.542 | USD0.5421 | 2014-12-12 |
| 2013 | 4.03% | USD 0.459 | USD0.4585 | 2013-12-10 |
| 2012 | 4.87% | USD 0.554 | USD0.5542 | 2012-12-11 |
| 2011 | 0.25% | USD 0.029 | USD0.0285 | 2011-12-13 |