RYBKX Mutual Fund

NAV$123.02
Dividend Yield
3.43%
Frequency
Annually
Latest Distribution
$0.50

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$0.50-
-Dec 9, 2020$2.26-
-Dec 10, 2019$0.51-
-Dec 11, 2018$1.58-
-Dec 12, 2017$0.31-

Annual Dividend Summary

YearPaymentsTotal
NaN5$5.16

RYBKX Mutual Fund Dividends

RYBKX dividends yield 3.43%, paid on a annually basis. The most recent distribution was $0.4962 on .

RYBKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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