RYLGX Mutual Fund

NAV$135.85

AUM$13M

TER1.54%

Holdings66

RYLGX Mutual Fund

NAV$135.85

S&P 500 Pure Growth Fund Class A

AUM$13M

TER1.54%

Holdings66

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Dividend Yield

3.02%

Frequency

Annually

Latest Distribution

$2.46

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 9, 2021	$2.46	-
-	Dec 10, 2020	$3.15	-
-	Dec 11, 2019	$3.57	-
-	Dec 12, 2018	$3.56	-
-	Dec 14, 2017	$2.77	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$15.51

RYLGX Mutual Fund Dividends

RYLGX dividends yield 3.02%, paid on a annually basis. The most recent distribution was $2.4619 on .

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

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