RYLVX Mutual Fund
NAV$138.49
AUM$4M
TER1.54%
Holdings123
RYLVX Mutual Fund
NAV$138.49
S&P 500 Pure Value Fund Class A
AUM$4M
TER1.54%
Holdings123

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Dividend Yield
0.18%
Frequency
Annually
Latest Distribution
$2.28
RYLVX Mutual Fund Dividends
RYLVX dividends yield 0.18%, paid on a annually basis. The most recent distribution was $2.2752 on .
RYLVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RYLVX total return performance includes reinvested dividends. RYLVX high-yield alternatives are available in the Mutual Fund Screener.