BASIC MATERIALS FUND CLASS H(RYBAX) USD 72.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.77% | USD 1.294 | USD1.29444 | 2022-12-20 |
| 2021 | 2.23% | USD 1.628 | USD1.62805 | 2021-12-08 |
| 2020 | 2.15% | USD 1.566 | USD1.56607 | 2020-12-09 |
| 2019 | 3.65% | USD 2.663 | USD2.66348 | 2019-12-10 |
| 2018 | 1.13% | USD 0.825 | USD0.82453 | 2018-12-11 |
| 2017 | 0.35% | USD 0.254 | USD0.25356 | 2017-12-12 |
| 2016 | 0.78% | USD 0.565 | USD0.56537 | 2016-11-15 |
| 2015 | 1.20% | USD 0.873 | USD0.87317 | 2015-11-17 |
| 2014 | 0.52% | USD 0.379 | USD0.37853 | 2014-11-18 |
| 2013 | 0.42% | USD 0.307 | USD0.30658 | 2013-11-26 |
| 2012 | 0.23% | USD 0.169 | USD0.02319 | 2012-12-21 |
| USD0.1457 | 2012-11-26 |
| 2010 | 0.15% | USD 0.11 | USD0.1096 | 2010-11-24 |
| 2009 | 0.12% | USD 0.09 | USD0.09 | 2009-12-09 |
| 2008 | 0.67% | USD 0.488 | USD0.488 | 2008-12-02 |
| 2007 | 0.12% | USD 0.086 | USD0.0859 | 2007-11-28 |
| 2006 | 0.41% | USD 0.3 | USD0.2999 | 2006-12-06 |
| 2005 | 0.78% | USD 0.572 | USD0.5716 | 2005-12-22 |
| 2003 | 0.53% | USD 0.386 | USD0.386 | 2003-11-21 |
| 2002 | 0.04% | USD 0.032 | USD0.0321 | 2002-11-22 |
| 2001 | 0.35% | USD 0.258 | USD0.258 | 2001-11-16 |