RYAEX Mutual Fund

NAV$133.87
Dividend Yield
5.36%
Frequency
Annually
Latest Distribution
$4.55

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2020$4.55-
-Dec 10, 2019$0.44-
-Dec 11, 2018$6.30-
-Dec 12, 2017$0.24-

Annual Dividend Summary

YearPaymentsTotal
NaN4$11.54

RYAEX Mutual Fund Dividends

RYAEX dividends yield 5.36%, paid on a annually basis. The most recent distribution was $4.5541 on .

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

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