S&P MIDCAP 400 PURE VALUE FUND CLASS H(RYAVX) USD 60.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 14.27% | USD 8.611 | USD8.61077 | 2022-12-20 |
| 2021 | 6.85% | USD 4.131 | USD4.13144 | 2021-12-09 |
| 2020 | 0.04% | USD 0.025 | USD0.02465 | 2020-12-10 |
| 2018 | 2.48% | USD 1.498 | USD1.49787 | 2018-12-12 |
| 2017 | 1.62% | USD 0.977 | USD0.97679 | 2017-12-14 |
| 2016 | 0.17% | USD 0.1 | USD0.09967 | 2016-11-17 |
| 2015 | 0.18% | USD 0.108 | USD0.10829 | 2015-11-19 |
| 2014 | 0.08% | USD 0.05 | USD0.04984 | 2014-11-20 |
| 2013 | 0.31% | USD 0.186 | USD0.18637 | 2013-12-02 |
| 2010 | 4.45% | USD 2.683 | USD2.68258 | 2010-12-03 |
| 2009 | 0.16% | USD 0.099 | USD0.099 | 2009-12-16 |
| 2007 | 1.53% | USD 0.926 | USD0.92593 | 2007-11-28 |
| 2006 | 0.27% | USD 0.162 | USD0.16154 | 2006-12-06 |
| 2005 | 0.01% | USD 0.004 | USD0.004 | 2005-12-23 |
| 2004 | 0.18% | USD 0.106 | USD0.10602 | 2004-11-22 |