BANKING FUND CLASS A(RYBKX) USD 63.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.10% | USD 2.592 | USD2.5922 | 2022-12-20 |
| 2021 | 0.78% | USD 0.496 | USD0.49619 | 2021-12-08 |
| 2020 | 3.57% | USD 2.258 | USD2.25783 | 2020-12-09 |
| 2019 | 0.81% | USD 0.515 | USD0.51476 | 2019-12-10 |
| 2018 | 2.50% | USD 1.581 | USD1.5813 | 2018-12-11 |
| 2017 | 0.49% | USD 0.311 | USD0.31065 | 2017-12-12 |
| 2016 | 0.49% | USD 0.312 | USD0.31224 | 2016-11-15 |
| 2015 | 0.46% | USD 0.289 | USD0.28855 | 2015-11-17 |
| 2014 | 0.67% | USD 0.423 | USD0.423 | 2014-11-18 |
| 2013 | 0.96% | USD 0.609 | USD0.60911 | 2013-11-26 |
| 2012 | 0.24% | USD 0.153 | USD0.15327 | 2012-11-26 |
| 2011 | 0.08% | USD 0.052 | USD0.05177 | 2011-11-28 |
| 2010 | 0.19% | USD 0.12 | USD0.12027 | 2010-11-24 |
| 2009 | 3.51% | USD 2.218 | USD2.218 | 2009-12-09 |
| 2008 | 2.01% | USD 1.274 | USD1.2744 | 2008-12-02 |
| 2007 | 1.54% | USD 0.974 | USD0.9741 | 2007-11-28 |
| 2006 | 1.19% | USD 0.751 | USD0.7509 | 2006-12-06 |
| 2005 | 2.57% | USD 1.626 | USD1.6259 | 2005-12-22 |