RYIIX Mutual Fund

RYIIX Mutual Fund

NAV$187.99
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Dividend Yield
1.30%
Frequency
Annually
Latest Distribution
$43.20

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$43.20-
-Invalid Date$0.00-
-Dec 10, 2019$4.10-
-Dec 11, 2018$15.50-

RYIIX Mutual Fund Dividends

RYIIX dividends yield 1.30%, paid on a annually basis. The most recent distribution was $43.1968 on .

RYIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

RYIIX total return performance includes reinvested dividends. RYIIX high-yield alternatives are available in the Mutual Fund Screener.