SALIENT INTERNATIONAL REAL ESTATE FUND CLASS A(KIRAX) USD 11.81
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.27% | USD 0.268 | USD0.0691 | 2022-12-27 |
USD0.075 | 2022-09-27 |
USD0.077 | 2022-06-27 |
USD0.047 | 2022-03-28 |
2021 | 3.39% | USD 0.4 | USD0.213 | 2021-12-28 |
USD0.028 | 2021-09-27 |
USD0.062 | 2021-06-24 |
USD0.097 | 2021-03-25 |
2020 | 1.47% | USD 0.174 | USD0.016 | 2020-12-28 |
USD0.03 | 2020-09-24 |
USD0.029 | 2020-06-25 |
USD0.099 | 2020-03-26 |
2019 | 2.53% | USD 0.299 | USD0.161 | 2019-12-26 |
USD0.032 | 2019-09-25 |
USD0.064 | 2019-06-25 |
USD0.042 | 2019-03-26 |
2018 | 7.38% | USD 0.872 | USD0.02 | 2018-09-25 |
USD0.141 | 2018-06-26 |
USD0.711 | 2018-03-26 |
2017 | 8.15% | USD 0.962 | USD0.697 | 2017-12-26 |
USD0.063 | 2017-06-27 |
USD0.202 | 2017-03-28 |
2016 | 5.71% | USD 0.674 | USD0.547 | 2016-12-27 |
USD0.014 | 2016-06-27 |
USD0.113 | 2016-03-28 |
2015 | 4.67% | USD 0.551 | USD0.208 | 2015-12-28 |
USD0.072 | 2015-09-25 |
USD0.052 | 2015-06-25 |
USD0.219 | 2015-03-26 |
2014 | 9.81% | USD 1.158 | USD0.797 | 2014-12-26 |
USD0.064 | 2014-09-25 |
USD0.132 | 2014-06-25 |
USD0.165 | 2014-03-26 |
2013 | 7.97% | USD 0.941 | USD0.624 | 2013-12-26 |
USD0.317 | 2013-06-25 |
2012 | 11.74% | USD 1.386 | USD0.704 | 2012-12-26 |
USD0.682 | 2012-06-26 |
2011 | 12.91% | USD 1.525 | USD1.067 | 2011-12-29 |
USD0.458 | 2011-06-29 |
2010 | 17.70% | USD 2.09 | USD1.146 | 2010-12-30 |
USD0.944 | 2010-06-29 |
2009 | 16.51% | USD 1.95 | USD1.773 | 2009-12-30 |
USD0.177 | 2009-06-05 |
2008 | 3.05% | USD 0.36 | USD0.15 | 2008-12-23 |
USD0.21 | 2008-06-25 |
2007 | 13.89% | USD 1.64 | USD1.53 | 2007-12-24 |
USD0.11 | 2007-06-28 |
2006 | 6.01% | USD 0.71 | USD0.3 | 2006-12-29 |
USD0.41 | 2006-12-14 |