GLOBAL REAL ESTATE SECURITIES FUND CLASS S(RRESX) USD 27.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.10% | USD 0.3 | USD0.3003 | 2023-04-04 |
| 2022 | 2.43% | USD 0.667 | USD0.1823 | 2022-10-04 |
| USD0.1793 | 2022-07-05 |
| USD0.3056 | 2022-04-04 |
| 2021 | 8.87% | USD 2.433 | USD1.9318 | 2021-12-17 |
| USD0.2874 | 2021-10-04 |
| USD0.0115 | 2021-07-02 |
| USD0.2022 | 2021-04-05 |
| 2020 | 1.78% | USD 0.487 | USD0.0646 | 2020-10-02 |
| USD0.0477 | 2020-07-02 |
| USD0.3751 | 2020-04-02 |
| 2019 | 9.01% | USD 2.471 | USD1.9525 | 2019-12-18 |
| USD0.1657 | 2019-10-02 |
| USD0.1771 | 2019-07-02 |
| USD0.1756 | 2019-04-02 |
| 2018 | 5.42% | USD 1.486 | USD0.5749 | 2018-12-19 |
| USD0.2452 | 2018-10-02 |
| USD0.2579 | 2018-07-03 |
| USD0.4076 | 2018-04-03 |
| 2017 | 9.81% | USD 2.689 | USD2.2421 | 2017-12-20 |
| USD0.1139 | 2017-10-03 |
| USD0.0847 | 2017-07-05 |
| USD0.2482 | 2017-04-04 |
| 2016 | 13.56% | USD 3.719 | USD2.8468 | 2016-12-19 |
| USD0.1599 | 2016-10-04 |
| USD0.4791 | 2016-07-05 |
| USD0.2335 | 2016-04-04 |
| 2015 | 9.75% | USD 2.674 | USD2.0184 | 2015-12-21 |
| USD0.1342 | 2015-10-05 |
| USD0.2091 | 2015-07-06 |
| USD0.3125 | 2015-04-06 |
| 2014 | 13.90% | USD 3.812 | USD2.6564 | 2014-12-23 |
| USD0.421 | 2014-12-22 |
| USD0.1052 | 2014-10-03 |
| USD0.2675 | 2014-07-07 |
| USD0.3614 | 2014-04-03 |
| 2013 | 16.56% | USD 4.541 | USD3.3745 | 2013-12-26 |
| USD0.432 | 2013-12-23 |
| USD0.1107 | 2013-10-03 |
| USD0.2787 | 2013-07-05 |
| USD0.3455 | 2013-04-03 |
| 2012 | 13.80% | USD 3.784 | USD1.5749 | 2012-12-26 |
| USD1.441 | 2012-12-24 |
| USD0.1394 | 2012-10-03 |
| USD0.3012 | 2012-07-05 |
| USD0.3278 | 2012-04-04 |
| 2011 | 2.67% | USD 0.733 | USD0.0062 | 2011-12-27 |
| USD0.1898 | 2011-10-05 |
| USD0.2624 | 2011-07-06 |
| USD0.2746 | 2011-04-05 |
| 2010 | 2.93% | USD 0.804 | USD0.2058 | 2010-12-21 |
| USD0.1519 | 2010-10-05 |
| USD0.3634 | 2010-07-06 |
| USD0.083 | 2010-04-06 |
| 2009 | 3.45% | USD 0.945 | USD0.2987 | 2009-12-22 |
| USD0.1469 | 2009-10-05 |
| USD0.1159 | 2009-07-06 |
| USD0.3834 | 2009-04-03 |
| 2008 | 3.15% | USD 0.863 | USD0.139 | 2008-12-22 |
| USD0.208 | 2008-10-03 |
| USD0.1773 | 2008-07-03 |
| USD0.3382 | 2008-04-03 |
| 2007 | 24.86% | USD 6.816 | USD5.9228 | 2007-12-17 |
| USD0.152 | 2007-12-14 |
| USD0.1966 | 2007-10-03 |
| USD0.1585 | 2007-07-05 |
| USD0.386 | 2007-04-04 |
| 2006 | 20.62% | USD 5.655 | USD4.8821 | 2006-12-14 |
| USD0.061 | 2006-12-13 |
| USD0.2002 | 2006-10-04 |
| USD0.1595 | 2006-07-06 |
| USD0.3521 | 2006-04-05 |
| 2005 | 20.58% | USD 5.643 | USD5.0286 | 2005-12-12 |
| USD0.051 | 2005-12-09 |
| USD0.2392 | 2005-10-05 |
| USD0.1275 | 2005-07-06 |
| USD0.197 | 2005-04-04 |
| 2004 | 20.02% | USD 5.489 | USD3.9721 | 2004-12-13 |
| USD0.303 | 2004-12-10 |
| USD0.339 | 2004-10-04 |
| USD0.3805 | 2004-07-02 |
| USD0.4948 | 2004-04-02 |
| 2003 | 6.81% | USD 1.867 | USD0.3541 | 2003-12-12 |
| USD0.3298 | 2003-10-03 |
| USD0.4415 | 2003-07-03 |
| USD0.333 | 2003-07-02 |
| USD0.4086 | 2003-04-03 |
| 2002 | 5.73% | USD 1.57 | USD0.2888 | 2002-12-14 |
| USD0.4166 | 2002-10-03 |
| USD0.4225 | 2002-07-03 |
| USD0.4419 | 2002-04-03 |
| 2001 | 5.78% | USD 1.584 | USD0.4892 | 2001-12-15 |
| USD0.432 | 2001-10-02 |
| USD0.322 | 2001-07-03 |
| USD0.341 | 2001-04-03 |
| 2000 | 4.17% | USD 1.144 | USD0.31 | 2000-12-15 |
| USD0.353 | 2000-10-03 |
| USD0.188 | 2000-07-05 |
| USD0.293 | 2000-04-04 |