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434 Fayetteville Street Mall, null, MD, US
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Real Estate
Real Estate - General
To pursue its investment objective, the fund will invest, under normal circumstances, at least 80% of its net assets in securities of real estate and real estate-related companies, or in companies which own significant real estate assets at the time of purchase ("real estate companies") including Real Estate Investment Trusts ("REITs").
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-09-26 | 2025-09-29 | 0.24 | 2.91 % | Quarterly |
| 0.29 | 2.91 % | Quarterly | ||
| 2025-03-27 | 2025-03-28 | 0.20 | 2.79 % | Quarterly |
| 0.31 | 2.59 % | Quarterly | ||
| 0.24 | 1.87 % | Quarterly | ||
| 0.26 | 2.33 % | Quarterly | ||
| 0.10 | 2.05 % | Quarterly | ||
| 0.14 | 2.49 % | Quarterly | ||
| 0.30 | 2.35 % | Quarterly | ||
| 0.17 | 1.88 % | Quarterly | ||
| 0.29 | 1.83 % | Semi-Annual | ||
| 0.21 | 1.79 % | Semi-Annual | ||
| 0.13 | 1.50 % | Quarterly | ||
| 0.28 | 1.44 % | Semi-Annual | ||
| 0.18 | 1.26 % | Semi-Annual | ||
| 0.22 | 1.25 % | Quarterly | ||
| 0.18 | 1.41 % | Semi-Annual | ||
| 0.18 | 2.19 % | Semi-Annual | ||
| 0.23 | 2.30 % | Quarterly | ||
| 0.35 | 2.64 % | Quarterly | ||
| 0.04 | 1.77 % | Quarterly | ||
| 0.20 | 2.07 % | Quarterly | ||
| 0.27 | 2.24 % | Quarterly | ||
| 0.21 | 2.11 % | Quarterly | ||
| 0.19 | 2.28 % | Quarterly | ||
| 0.20 | 4.86 % | Quarterly | ||
| 0.23 | 4.77 % | Quarterly | ||
| 0.15 | 5.17 % | Quarterly | ||
| 1.22 | 4.77 % | Quarterly | ||
| 0.19 | 3.22 % | Quarterly | ||
| 0.23 | 2.69 % | Quarterly | ||
| 0.14 | 3.49 % | Quarterly | ||
| 0.63 | 3.17 % | Semi-Annual | ||
| 0.50 | 2.42 % | Semi-Annual | ||
| 0.47 | 3.02 % | Semi-Annual | ||
| 0.59 | 7.15 % | Semi-Annual | ||
| 1.89 | 6.79 % | Semi-Annual | ||
| 0.62 | 3.76 % | Semi-Annual | ||
| 0.67 | 2.76 % | Semi-Annual | ||
| 0.15 | 1.27 % | Semi-Annual | ||
| 0.23 | 1.30 % | Semi-Annual | ||
| 0.15 | 1.36 % | Semi-Annual | ||
| 0.24 | 2.30 % | Semi-Annual | ||
| 0.35 | 1.82 % | Semi-Annual | ||
| 0.15 | 1.17 % | Semi-Annual | ||
| 0.15 | 1.26 % | Semi-Annual | ||
| 0.05 | 6.20 % | Monthly | ||
| 0.05 | 7.02 % | Monthly | ||
| 0.05 | 8.35 % | Monthly | ||
| 0.10 | 22.27 % | Monthly | ||
| 0.10 | 24.24 % | Monthly | ||
| 0.10 | 29.04 % | Monthly | ||
| 0.10 | 32.39 % | Monthly | ||
| 0.10 | 24.93 % | Monthly | ||
| 0.10 | 23.29 % | Monthly | ||
| 0.13 | 38.93 % | Monthly | ||
| 0.13 | 26.27 % | Monthly | ||
| 0.13 | 18.45 % | Monthly | ||
| 0.13 | 18.17 % | Monthly | ||
| 0.13 | 18.33 % | Monthly | ||
| 0.13 | 19.27 % | Weekly | ||
| 2.22 | 17.98 % | Monthly | ||
| 0.13 | 8.62 % | Monthly | ||
| 0.13 | 8.39 % | Monthly | ||
| 0.13 | 8.56 % | Monthly | ||
| 0.13 | 9.19 % | Monthly | ||
| 0.13 | 8.63 % | Monthly | ||
| 0.13 | 9.34 % | Monthly | ||
| 1.01 | 8.37 % | Special | ||
| 0.13 | 12.72 % | Monthly | ||
| 0.13 | 12.16 % | Monthly | ||
| 0.13 | 11.55 % | Monthly | ||
| 0.13 | 12.03 % | Monthly | ||
| 0.13 | 12.83 % | Monthly | ||
| 0.13 | 11.46 % | Monthly | ||
| 0.13 | 10.14 % | Monthly | ||
| 0.13 | 10.30 % | Monthly | ||
| 0.13 | 10.21 % | Monthly | ||
| 0.13 | 10.20 % | Monthly | ||
| 0.13 | 9.86 % | Monthly | ||
| 0.13 | 10.46 % | Monthly | ||
| 2.36 | 10.39 % | Weekly | ||
| 0.14 | 7.51 % | Monthly | ||
| 0.14 | 7.80 % | Monthly | ||
| 0.14 | 8.05 % | Monthly | ||
| 0.14 | 8.17 % | Monthly | ||
| 0.14 | 8.58 % | Monthly | ||
| 0.14 | 8.65 % | Monthly | ||
| 0.14 | 8.87 % | Monthly | ||
| 0.14 | 8.85 % | Monthly | ||
| 0.14 | 8.54 % | Monthly | ||
| 0.14 | 8.71 % | Monthly | ||
| 0.14 | 8.86 % | Monthly | ||
| 0.14 | 9.30 % | Monthly | ||
| 1.43 | 9.34 % | Weekly | ||
| 0.15 | 7.93 % | Monthly | ||
| 0.15 | 8.39 % | Monthly | ||
| 0.15 | 8.06 % | Monthly | ||
| 0.15 | 8.05 % | Monthly | ||
| 0.15 | 7.73 % | Monthly | ||
| 0.15 | 8.03 % | Monthly | ||
| 0.15 | 8.24 % | Monthly | ||
| 0.15 | 8.57 % | Monthly | ||
| 0.15 | 8.90 % | Monthly | ||
| 0.15 | 8.60 % | Monthly | ||
| 0.15 | 8.79 % | Monthly | ||
| 0.15 | 7.91 % | Monthly | ||
| 1.08 | 7.77 % | Monthly | ||
| 0.16 | 4.69 % | Monthly | ||
| 0.16 | 4.86 % | Monthly | ||
| 0.16 | 5.01 % | Monthly | ||
| 0.16 | 5.05 % | Monthly | ||
| 0.16 | 5.88 % | Monthly | ||
| 0.16 | 5.85 % | Monthly | ||
| 0.16 | 5.96 % | Monthly | ||
| 0.16 | 6.30 % | Monthly | ||
| 0.16 | 5.34 % | Monthly | ||
| 0.16 | 5.54 % | Special | ||
| 0.16 | 5.86 % | Monthly | ||
| 0.16 | 6.04 % | Monthly | ||
| 0.16 | 6.18 % | Monthly | ||
| 0.16 | 6.23 % | Monthly | ||
| 0.16 | 6.42 % | Special | ||
| 0.16 | 5.94 % | Monthly | ||
| 0.16 | 5.94 % | Monthly | ||
| 0.16 | 6.08 % | Monthly | ||
| 0.16 | 5.64 % | Monthly | ||
| 0.16 | 5.30 % | Monthly | ||
| 0.16 | 4.87 % | Monthly | ||
| 0.16 | 5.03 % | Quarterly | ||
| 0.16 | 4.22 % | Monthly | ||
| 0.16 | 3.61 % | Monthly | ||
| 0.16 | 3.11 % | Monthly | ||
| 0.16 | 2.36 % | Monthly | ||
| 0.16 | 1.71 % | Monthly | ||
| 0.16 | 1.13 % | Monthly | ||
| 0.16 | 0.54 % | Annual | ||
| 0.00 | 5.02 % | Monthly | ||
| 0.00 | 5.74 % | Monthly | ||
| 0.16 | 6.53 % | Special | ||
| 0.16 | 7.53 % | Monthly | ||
| 0.16 | 8.42 % | Monthly | ||
| 0.16 | 8.30 % | Monthly | ||
| 0.16 | 7.90 % | Monthly | ||
| 0.16 | 8.08 % | Special | ||
| 0.16 | 8.26 % | Monthly | ||
| 0.16 | 8.68 % | Monthly | ||
| 0.16 | 8.66 % | Monthly | ||
| 0.16 | 9.15 % | Monthly | ||
| 0.16 | 9.31 % | Monthly | ||
| 0.16 | 9.02 % | Monthly | ||
| 0.16 | 9.08 % | Monthly | ||
| 0.12 | 9.44 % | Monthly | ||
| 0.16 | 8.39 % | Monthly | ||
| 0.16 | 8.61 % | Monthly | ||
| 0.16 | 8.47 % | Monthly | ||
| 0.02 | 8.26 % | Monthly | ||
| 0.16 | 8.57 % | Monthly | ||
| 0.16 | 8.27 % | Monthly | ||
| 0.16 | 8.22 % | Monthly | ||
| 0.16 | 8.29 % | Monthly | ||
| 0.16 | 9.14 % | Monthly | ||
| 0.16 | 8.94 % | Monthly | ||
| 0.16 | 8.47 % | Monthly | ||
| 0.16 | 8.17 % | Monthly | ||
| 0.13 | 8.36 % | Monthly | ||
| 0.16 | 7.69 % | Monthly | ||
| 0.16 | 7.53 % | Monthly | ||
| 0.16 | 7.50 % | Monthly | ||
| 0.16 | 7.83 % | Monthly | ||
| 0.16 | 7.18 % | Monthly | ||
| 0.16 | 6.70 % | Monthly | ||
| 0.16 | 6.68 % | Monthly | ||
| 0.16 | 6.50 % | Monthly | ||
| 0.16 | 6.37 % | Monthly | ||
| 0.16 | 6.48 % | Monthly | ||
| 0.16 | 6.36 % | Monthly | ||
| 0.16 | 6.38 % | Monthly | ||
| 0.16 | 6.51 % | Monthly | ||
| 0.16 | 6.50 % | Monthly | ||
| 0.16 | 6.43 % | Monthly | ||
| 0.16 | 6.73 % | Monthly | ||
| 0.16 | 6.76 % | Monthly | ||
| 0.16 | 6.90 % | Monthly | ||
| 0.16 | 7.07 % | Monthly | ||
| 0.16 | 7.21 % | Monthly | ||
| 0.16 | 7.17 % | Monthly | ||
| 0.16 | 6.97 % | Monthly | ||
| 0.16 | 6.95 % | Monthly | ||
| 0.16 | 7.10 % | Monthly | ||
| 0.16 | 7.32 % | Monthly | ||
| 0.16 | 7.47 % | Monthly | ||
| 0.16 | 7.63 % | Monthly | ||
| 0.16 | 7.67 % | Monthly | ||
| 0.16 | 7.63 % | Monthly | ||
| 0.16 | 7.36 % | Monthly | ||
| 0.16 | 7.54 % | Monthly | ||
| 0.16 | 7.42 % | Monthly | ||
| 0.16 | 7.25 % | Monthly | ||
| 0.16 | 7.19 % | Monthly | ||
| 0.16 | 7.05 % | Monthly | ||
| 0.16 | 7.03 % | Monthly | ||
| 0.16 | 7.35 % | Monthly | ||
| 0.16 | 7.32 % | Monthly | ||
| 0.16 | 7.35 % | Monthly | ||
| 0.16 | 7.67 % | Monthly | ||
| 0.16 | 7.73 % | Monthly | ||
| 0.16 | 7.68 % | Monthly | ||
| 0.16 | 7.66 % | Monthly | ||
| 0.16 | 7.91 % | Monthly | ||
| 0.16 | 7.93 % | Monthly | ||
| 0.16 | 7.81 % | Monthly | ||
| 0.16 | 7.76 % | Monthly | ||
| 0.16 | 8.09 % | Monthly | ||
| 0.16 | 8.22 % | Monthly | ||
| 0.16 | 8.17 % | Monthly | ||
| 0.16 | 8.10 % | Monthly | ||
| 0.16 | 7.96 % | Monthly | ||
| 0.16 | 7.71 % | Monthly | ||
| 0.16 | 8.03 % | Monthly | ||
| 0.16 | 7.83 % | Monthly | ||
| 0.16 | 7.26 % | Monthly | ||
| 0.16 | 7.45 % | Monthly | ||
| 0.16 | 7.16 % | Monthly | ||
| 0.16 | 6.91 % | Monthly | ||
| 0.16 | 6.78 % | Monthly | ||
| 0.19 | 6.72 % | Monthly | ||
| 0.16 | 6.39 % | Monthly | ||
| 0.16 | 6.08 % | Monthly | ||
| 0.16 | 6.03 % | Monthly | ||
| 0.16 | 6.14 % | Monthly | ||
| 0.16 | 6.18 % | Monthly | ||
| 0.16 | 6.24 % | Monthly | ||
| 0.16 | 6.18 % | Monthly | ||
| 0.16 | 6.18 % | Monthly | ||
| 0.16 | 6.20 % | Monthly | ||
| 0.16 | 6.43 % | Monthly | ||
| 0.16 | 6.64 % | Monthly | ||
| 0.16 | 6.75 % | Monthly | ||
| 0.16 | 6.90 % | Monthly | ||
| 0.16 | 6.91 % | Monthly | ||
| 0.16 | 6.33 % | Monthly | ||
| 0.16 | 6.22 % | Monthly | ||
| 0.16 | 6.45 % | Monthly | ||
| 0.16 | 6.48 % | Monthly | ||
| 0.16 | 6.58 % | Monthly | ||
| 0.16 | 6.67 % | Monthly | ||
| 0.16 | 6.55 % | Monthly | ||
| 0.16 | 6.46 % | Monthly | ||
| 0.16 | 6.41 % | Monthly | ||
| 0.19 | 6.80 % | Monthly | ||
| 0.16 | 7.70 % | Monthly | ||
| 0.16 | 7.77 % | Quarterly | ||
| 0.16 | 8.70 % | Monthly | ||
| 0.16 | 8.96 % | Monthly | ||
| 0.16 | 8.79 % | Monthly | ||
| 0.16 | 8.74 % | Monthly | ||
| 0.16 | 8.90 % | Monthly | ||
| 0.16 | 9.25 % | Monthly | ||
| 0.16 | 9.62 % | Monthly | ||
| 0.16 | 9.78 % | Monthly | ||
| 0.44 | 9.90 % | Monthly | ||
| 0.16 | 9.33 % | Monthly | ||
| 0.16 | 9.30 % | Monthly | ||
| 0.16 | 9.26 % | Monthly | ||
| 0.16 | 8.51 % | Monthly | ||
| 0.16 | 8.55 % | Monthly | ||
| 0.16 | 8.57 % | Monthly | ||
| 0.16 | 8.74 % | Monthly | ||
| 0.16 | 8.52 % | Monthly | ||
| 0.16 | 8.38 % | Monthly | ||
| 0.16 | 8.37 % | Monthly | ||
| 0.16 | 7.94 % | Monthly | ||
| 0.29 | 7.96 % | Monthly | ||
| 0.16 | 7.97 % | Monthly | ||
| 0.16 | 7.90 % | Monthly | ||
| 0.16 | 7.85 % | Monthly | ||
| 0.16 | 7.92 % | Monthly | ||
| 0.16 | 8.13 % | Monthly | ||
| 0.16 | 8.22 % | Monthly | ||
| 0.16 | 8.46 % | Monthly | ||
| 0.16 | 8.60 % | Monthly | ||
| 0.16 | 8.55 % | Monthly | ||
| 0.16 | 8.59 % | Monthly | ||
| 0.16 | 8.80 % | Monthly | ||
| 0.32 | 8.87 % | Monthly | ||
| 0.16 | 8.61 % | Monthly | ||
| 0.16 | 8.70 % | Monthly | ||
| 0.16 | 8.92 % | Monthly | ||
| 0.16 | 8.79 % | Monthly | ||
| 0.16 | 8.78 % | Monthly | ||
| 0.16 | 9.05 % | Monthly | ||
| 0.16 | 9.19 % | Monthly | ||
| 0.16 | 9.22 % | Monthly | ||
| 0.16 | 9.25 % | Monthly | ||
| 0.16 | 9.92 % | Monthly | ||
| 0.16 | 10.65 % | Monthly | ||
| 0.32 | 13.02 % | Monthly | ||
| 0.19 | 12.25 % | Monthly | ||
| 0.19 | 10.97 % | Monthly | ||
| 0.19 | 10.77 % | Monthly | ||
| 0.19 | 10.77 % | Monthly | ||
| 0.19 | 10.45 % | Monthly | ||
| 0.19 | 10.71 % | Monthly | ||
| 0.19 | 10.28 % | Monthly | ||
| 0.19 | 9.90 % | Monthly | ||
| 0.33 | 9.62 % | Monthly | ||
| 0.19 | 8.98 % | Monthly | ||
| 0.19 | 9.46 % | Monthly | ||
| 0.50 | 9.36 % | Weekly | ||
| 0.19 | 7.55 % | Monthly | ||
| 0.19 | 7.47 % | Monthly | ||
| 0.19 | 7.52 % | Monthly | ||
| 0.19 | 6.97 % | Monthly | ||
| 0.19 | 7.31 % | Monthly | ||
| 0.19 | 7.33 % | Monthly | ||
| 0.19 | 7.55 % | Monthly | ||
| 0.19 | 7.59 % | Monthly | ||
| 0.19 | 7.22 % | Monthly | ||
| 0.19 | 7.40 % | Monthly | ||
| 0.19 | 7.91 % | Monthly | ||
| 0.19 | 8.23 % | Monthly | ||
| 0.18 | 8.57 % | Monthly | ||
| 0.18 | 8.74 % | Monthly | ||
| 0.18 | 9.05 % | Monthly | ||
| 0.18 | 8.55 % | Monthly | ||
| 0.18 | 8.54 % | Monthly | ||
| 0.18 | 8.19 % | Monthly | ||
| 0.18 | 8.48 % | Monthly | ||
| 0.18 | 8.85 % | Monthly | ||
| 0.18 | 8.85 % | Monthly | ||
| 0.18 | 9.21 % | Monthly | ||
| 0.18 | 9.18 % | Monthly | ||
| 0.18 | 9.25 % | Monthly | ||
| 0.17 | 9.33 % | Monthly | ||
| 0.17 | 9.33 % | Monthly | ||
| 0.17 | 9.69 % | Monthly | ||
| 0.17 | 10.12 % | Monthly | ||
| 0.17 | 10.57 % | Monthly | ||
| 0.17 | 10.56 % | Monthly | ||
| 0.17 | 10.48 % | Monthly | ||
| 0.17 | 10.56 % | Monthly | ||
| 0.17 | 10.18 % | Monthly | ||
| 0.17 | 9.86 % | Monthly | ||
| 0.17 | 9.57 % | Monthly | ||
| 0.17 | 9.51 % | Monthly | ||
| 0.16 | 8.91 % | Monthly | ||
| 0.16 | 8.69 % | Monthly | ||
| 0.16 | 8.76 % | Monthly | ||
| 0.16 | 9.17 % | Monthly | ||
| 0.16 | 9.13 % | Monthly | ||
| 0.16 | 9.00 % | Monthly | ||
| 0.16 | 8.77 % | Monthly | ||
| 0.16 | 8.85 % | Monthly | ||
| 0.16 | 9.00 % | Monthly | ||
| 0.16 | 8.88 % | Monthly | ||
| 0.16 | 9.02 % | Monthly | ||
| 0.16 | 9.17 % | Monthly | ||
| 0.16 | 9.29 % | Monthly | ||
| 0.16 | 9.21 % | Monthly | ||
| 0.15 | 9.63 % | Monthly | ||
| 0.15 | 9.80 % | Monthly | ||
| 0.15 | 10.41 % | Monthly | ||
| 0.15 | 10.32 % | Monthly | ||
| 0.15 | 9.89 % | Monthly | ||
| 0.15 | 9.77 % | Monthly | ||
| 0.15 | 10.02 % | Monthly | ||
| 0.15 | 9.82 % | Monthly | ||
| 0.15 | 10.00 % | Monthly | ||
| 0.15 | 9.67 % | Monthly | ||
| 0.15 | 9.27 % | Monthly | ||
| 0.15 | 9.62 % | Monthly | ||
| 0.14 | 10.07 % | Monthly | ||
| 0.14 | 9.71 % | Monthly | ||
| 0.14 | 9.25 % | Monthly | ||
| 0.14 | 9.67 % | Monthly | ||
| 0.14 | 9.99 % | Monthly | ||
| 0.14 | 10.45 % | Monthly | ||
| 0.14 | 9.97 % | Monthly | ||
| 0.14 | 10.05 % | Monthly | ||
| 0.14 | 9.74 % | Monthly | ||
| 0.14 | 9.31 % | Monthly | ||
| 0.14 | 8.57 % | Monthly | ||
| 0.14 | 7.91 % | Monthly | ||
| 0.14 | 6.86 % | Monthly | ||
| 0.14 | 6.14 % | Monthly | ||
| 0.14 | 5.17 % | Monthly | ||
| 0.14 | 4.50 % | Monthly | ||
| 0.14 | 3.82 % | Monthly | ||
| 0.14 | 3.15 % | Monthly | ||
| 0.14 | 2.47 % | Monthly | ||
| 0.14 | 1.69 % | Monthly | ||
| 0.14 | 0.79 % | Monthly |
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