NASDAQ-100 FUND CLASS C(RYCOX) USD 39.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.23% | USD 4.073 | USD4.07255 | 2022-12-20 |
| 2021 | 8.47% | USD 3.369 | USD3.36909 | 2021-12-09 |
| 2020 | 6.56% | USD 2.609 | USD2.60928 | 2020-12-10 |
| 2019 | 2.12% | USD 0.844 | USD0.84372 | 2019-12-11 |
| 2018 | 1.54% | USD 0.614 | USD0.61359 | 2018-12-12 |
| 2017 | 5.12% | USD 2.038 | USD2.03807 | 2017-12-14 |
| 2016 | 1.21% | USD 0.481 | USD0.48134 | 2016-11-17 |
| 2015 | 1.35% | USD 0.537 | USD0.53683 | 2015-11-19 |
| 2014 | 0.96% | USD 0.381 | USD0.38072 | 2014-11-20 |
| 2013 | 5.11% | USD 2.032 | USD2.03242 | 2013-12-02 |
| 2006 | 4.26% | USD 1.694 | USD1.69416 | 2006-12-06 |
| 2005 | 0.09% | USD 0.036 | USD0.036 | 2005-12-23 |