RYCOX Mutual Fund

NAV$72.52
Dividend Yield
5.39%
Frequency
Annually
Latest Distribution
$3.37

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$3.37-
-Dec 10, 2020$2.61-
-Dec 11, 2019$0.84-
-Dec 12, 2018$0.61-
-Dec 14, 2017$0.60-

Annual Dividend Summary

YearPaymentsTotal
NaN5$8.04

RYCOX Mutual Fund Dividends

RYCOX dividends yield 5.39%, paid on a annually basis. The most recent distribution was $3.3691 on .

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

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