GLOBAL REAL ESTATE SECURITIES FUND CLASS A(POSAX) USD 8.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.76% | USD 0.062 | USD0.0616 | 2022-12-28 |
| 2021 | 3.10% | USD 0.252 | USD0.211 | 2021-12-29 |
| USD0.0407 | 2021-12-20 |
| 2020 | 1.05% | USD 0.085 | USD0.0696 | 2020-12-29 |
| USD0.01 | 2020-09-18 |
| USD0.0056 | 2020-06-17 |
| 2019 | 7.62% | USD 0.618 | USD0.1069 | 2019-12-27 |
| USD0.3131 | 2019-12-19 |
| USD0.1176 | 2019-09-18 |
| USD0.0475 | 2019-06-19 |
| USD0.033 | 2019-03-19 |
| 2018 | 3.77% | USD 0.306 | USD0.1598 | 2018-12-27 |
| USD0.0638 | 2018-12-19 |
| USD0.0335 | 2018-09-18 |
| USD0.0321 | 2018-06-19 |
| USD0.0165 | 2018-03-19 |
| 2017 | 4.45% | USD 0.361 | USD0.1776 | 2017-12-27 |
| USD0.1507 | 2017-12-20 |
| USD0.0113 | 2017-09-18 |
| USD0.0126 | 2017-06-20 |
| USD0.0091 | 2017-03-21 |
| 2016 | 3.50% | USD 0.284 | USD0.1907 | 2016-12-28 |
| USD0.0252 | 2016-12-20 |
| USD0.0251 | 2016-09-30 |
| USD0.0236 | 2016-06-30 |
| USD0.0193 | 2016-03-31 |
| 2015 | 4.51% | USD 0.366 | USD0.129 | 2015-12-28 |
| USD0.1604 | 2015-12-17 |
| USD0.0036 | 2015-09-30 |
| USD0.0111 | 2015-06-30 |
| USD0.0614 | 2015-03-31 |
| 2014 | 3.19% | USD 0.259 | USD0.1497 | 2014-12-29 |
| USD0.0542 | 2014-12-17 |
| USD0.02 | 2014-09-30 |
| USD0.0236 | 2014-06-30 |
| USD0.0113 | 2014-03-31 |
| 2013 | 5.82% | USD 0.472 | USD0.1038 | 2013-12-27 |
| USD0.2785 | 2013-12-18 |
| USD0.0215 | 2013-09-30 |
| USD0.0387 | 2013-06-28 |
| USD0.0295 | 2013-03-28 |
| 2012 | 6.66% | USD 0.54 | USD0.336 | 2012-12-27 |
| USD0.1483 | 2012-12-19 |
| USD0.0287 | 2012-09-28 |
| USD0.0183 | 2012-06-29 |
| USD0.0089 | 2012-03-30 |
| 2011 | 1.95% | USD 0.158 | USD0.0931 | 2011-12-27 |
| USD0.03 | 2011-09-30 |
| USD0.0157 | 2011-06-30 |
| USD0.0194 | 2011-03-31 |
| 2010 | 3.77% | USD 0.306 | USD0.0249 | 2010-12-31 |
| USD0.0381 | 2010-12-10 |
| USD0.0261 | 2010-09-30 |
| USD0.0211 | 2010-06-30 |
| USD0.037 | 2010-04-30 |
| USD0.1586 | 2010-03-31 |
| 2009 | 2.92% | USD 0.237 | USD0.0711 | 2009-12-31 |
| USD0.0775 | 2009-09-30 |
| USD0.01 | 2009-06-30 |
| USD0.0781 | 2009-03-31 |
| 2008 | 2.20% | USD 0.178 | USD0.0934 | 2008-12-31 |
| USD0.0169 | 2008-09-30 |
| USD0.055 | 2008-06-30 |
| USD0.0128 | 2008-03-31 |
| 2007 | 1.13% | USD 0.092 | USD0.0916 | 2007-12-31 |