CONSUMER PRODUCTS FUND INVESTOR CLASS(RYCIX) USD 57.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.05% | USD 4.083 | USD4.08296 | 2022-12-20 |
| 2021 | 15.60% | USD 9.036 | USD9.03599 | 2021-12-08 |
| 2020 | 9.16% | USD 5.304 | USD5.3044 | 2020-12-09 |
| 2019 | 2.91% | USD 1.686 | USD1.68634 | 2019-12-10 |
| 2018 | 6.64% | USD 3.847 | USD3.8468 | 2018-12-11 |
| 2017 | 8.93% | USD 5.172 | USD5.17247 | 2017-12-12 |
| 2016 | 1.50% | USD 0.867 | USD0.86724 | 2016-11-15 |
| 2015 | 2.14% | USD 1.241 | USD1.24118 | 2015-11-17 |
| 2014 | 1.18% | USD 0.683 | USD0.68331 | 2014-11-18 |
| 2013 | 3.42% | USD 1.981 | USD1.9806 | 2013-11-26 |
| 2012 | 0.19% | USD 0.113 | USD0.06231 | 2012-12-21 |
| USD0.0503 | 2012-11-26 |
| 2011 | 2.57% | USD 1.486 | USD1.4858 | 2011-11-28 |
| 2010 | 11.30% | USD 6.543 | USD6.5431 | 2010-11-24 |
| 2009 | 0.17% | USD 0.097 | USD0.097 | 2009-12-09 |
| 2008 | 0.36% | USD 0.207 | USD0.2067 | 2008-12-02 |
| 2007 | 0.62% | USD 0.356 | USD0.3562 | 2007-11-28 |
| 2006 | 0.11% | USD 0.062 | USD0.0616 | 2006-12-06 |
| 2005 | 0.72% | USD 0.415 | USD0.4147 | 2005-12-22 |
| 2004 | 0.02% | USD 0.014 | USD0.0143 | 2004-11-22 |
| 2003 | 0.09% | USD 0.055 | USD0.0545 | 2003-11-21 |
| 2002 | 0.23% | USD 0.133 | USD0.1328 | 2002-11-22 |
| 2001 | 0.09% | USD 0.054 | USD0.054 | 2001-11-16 |