RYSOX Mutual Fund

NAV$109.81
Dividend Yield
2.42%
Frequency
Annually
Latest Distribution
$0.93

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.93-
-Dec 16, 2020$8.00-
-Dec 17, 2019$0.54-
-Dec 18, 2018$0.05-
-Dec 19, 2017$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN5$9.65

RYSOX Mutual Fund Dividends

RYSOX dividends yield 2.42%, paid on a annually basis. The most recent distribution was $0.9319 on .

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

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