$33.08
+$0.00+0%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $10.04 | +1,155.6% | ||
Apr 26, 2024 (Ex Date) | $10.00 | +22,941.47% | |
Mar 27, 2024 | $0.04 | -82.53% | |
| $0.80 | -57.08% | ||
Dec 22, 2023 | $0.25 | +45.82% | |
Oct 8, 2023 | $0.17 | -14.33% | |
Jul 3, 2023 | $0.20 | +9.05% | |
Mar 30, 2023 | $0.18 | -86.15% | |
| $1.86 | +29.34% | ||
Dec 22, 2022 | $1.32 | +721.54% | |
Dec 22, 2022 | $0.16 | +5.57% | |
Sep 29, 2022 | $0.15 | +12.29% | |
Jul 1, 2022 | $0.14 | +36.08% | |
Mar 30, 2022 | $0.10 | -84.6% | |
| $1.44 | +361.09% | ||
Dec 29, 2021 | $0.11 | -18.21% | |
Dec 29, 2021 | $0.36 | +235.35% | |
Dec 29, 2021 | $0.65 | +81.45% | |
Sep 29, 2021 | $0.13 | +8.75% | |
Jul 1, 2021 | $0.12 | +40.5% | |
Mar 30, 2021 | $0.08 | -25.46% | |
| $0.31 | -80.84% | ||
Sep 29, 2020 | $0.11 | +5.54% | |
Jul 1, 2020 | $0.11 | +18.88% | |
Mar 30, 2020 | $0.09 | -91.65% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AAM/Phocas Real Estate Fund Class I?▼
The current dividend yield of AAM/Phocas Real Estate Fund Class I is 0%.
What is the dividend of AAM/Phocas Real Estate Fund Class I?▼
The latest recorded dividend from AAM/Phocas Real Estate Fund Class I was $10.00 per share.
When did I have to buy the shares of AAM/Phocas Real Estate Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AAM/Phocas Real Estate Fund Class I, you needed to own the shares before the ex-dividend date of April 26, 2024.
When did AAM/Phocas Real Estate Fund Class I pay the last dividend?▼
The last dividend payment from AAM/Phocas Real Estate Fund Class I was made on March 27, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.