RYFIX Mutual Fund

NAV$114.04
Dividend Yield
1.20%
Frequency
Annually
Latest Distribution
$0.88

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$0.88-
-Invalid Date$0.00-
-Dec 10, 2019$0.32-
-Dec 11, 2018$0.89-
-Dec 12, 2017$0.37-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.47

RYFIX Mutual Fund Dividends

RYFIX dividends yield 1.20%, paid on a annually basis. The most recent distribution was $0.8807 on .

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

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