ENERGY FUND CLASS H(RYEAX) USD 226.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.93% | USD 6.64 | USD6.63997 | 2022-12-20 |
| 2021 | 0.39% | USD 0.892 | USD0.89169 | 2021-12-08 |
| 2020 | 1.25% | USD 2.834 | USD2.83356 | 2020-12-09 |
| 2019 | 0.64% | USD 1.452 | USD1.4518 | 2019-12-10 |
| 2018 | 0.63% | USD 1.423 | USD1.4233 | 2018-12-11 |
| 2017 | 0.74% | USD 1.676 | USD1.6761 | 2017-12-12 |
| 2016 | 0.69% | USD 1.566 | USD1.5656 | 2016-11-15 |
| 2015 | 1.47% | USD 3.332 | USD3.3323 | 2015-11-17 |
| 2014 | 0.60% | USD 1.364 | USD1.3644 | 2014-11-18 |
| 2012 | 2.50% | USD 5.682 | USD5.6818 | 2012-11-26 |
| 2010 | 0.15% | USD 0.349 | USD0.3488 | 2010-11-24 |
| 2009 | 0.08% | USD 0.192 | USD0.192 | 2009-12-09 |
| 2008 | 3.88% | USD 8.811 | USD8.8112 | 2008-12-02 |
| 2007 | 3.85% | USD 8.741 | USD8.741 | 2007-11-28 |
| 2006 | 2.19% | USD 4.965 | USD4.965 | 2006-12-06 |
| 2005 | 2.55% | USD 5.779 | USD5.7791 | 2005-12-22 |
| 2004 | 0.03% | USD 0.06 | USD0.06 | 2004-11-22 |
| 2003 | 0.17% | USD 0.382 | USD0.3821 | 2003-11-21 |
| 2002 | 0.03% | USD 0.074 | USD0.0739 | 2002-11-22 |
| 2001 | 0.51% | USD 1.152 | USD1.152 | 2001-11-16 |