RYOIX Mutual Fund

NAV$76.03
Dividend Yield
12.04%
Frequency
Annually
Latest Distribution
$15.77

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$15.77Regular
-Dec 9, 2020$6.95Regular
-Dec 10, 2019$3.60Regular
-Dec 11, 2018$3.33Regular
-Dec 12, 2017$4.61Regular

Annual Dividend Summary

YearPaymentsTotal
NaN5$34.27

RYOIX Mutual Fund Dividends

RYOIX dividends yield 12.04%, paid on a annually basis. The most recent distribution was $15.7730 on .

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

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