RYLIX Mutual Fund

NAV$98.57
Dividend Yield
0.06%
Frequency
Annually
Latest Distribution
$5.43

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$5.43-
-Invalid Date$0.00-
-Dec 11, 2019$0.19-
-Dec 12, 2018$0.01-
-Dec 14, 2017$1.64-

Annual Dividend Summary

YearPaymentsTotal
NaN5$7.27

RYLIX Mutual Fund Dividends

RYLIX dividends yield 0.06%, paid on a annually basis. The most recent distribution was $5.4290 on .

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

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