RYMMX Mutual Fund

NAV$71.32

AUM$93,038.41

TER2.29%

Holdings100

RYMMX Mutual Fund

NAV$71.32

S&P MidCap 400 Pure Value Fund Class C

AUM$93,038.41

TER2.29%

Holdings100

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

0.16%

Frequency

Annually

Latest Distribution

$4.13

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 9, 2021	$4.13	-
-	Dec 10, 2020	$0.02	-
-	Dec 12, 2018	$1.47	-
-	Dec 14, 2017	$0.98	-

Annual Dividend Summary

Year	Payments	Total
NaN	4	$6.61

RYMMX Mutual Fund Dividends

RYMMX dividends yield 0.16%, paid on a annually basis. The most recent distribution was $4.1314 on .

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

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