FINANCIAL SERVICES FUND INVESTOR CLASS(RYFIX) USD 67.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 25.96% | USD 17.536 | USD17.5355 | 2022-12-20 |
| 2021 | 1.30% | USD 0.881 | USD0.88075 | 2021-12-08 |
| 2019 | 0.48% | USD 0.322 | USD0.32204 | 2019-12-10 |
| 2018 | 4.67% | USD 3.156 | USD3.15632 | 2018-12-11 |
| 2017 | 0.55% | USD 0.374 | USD0.37394 | 2017-12-12 |
| 2016 | 0.66% | USD 0.449 | USD0.44857 | 2016-11-15 |
| 2015 | 0.67% | USD 0.455 | USD0.4553 | 2015-11-17 |
| 2014 | 0.19% | USD 0.128 | USD0.1278 | 2014-11-18 |
| 2013 | 0.42% | USD 0.281 | USD0.2814 | 2013-11-26 |
| 2012 | 0.41% | USD 0.274 | USD0.2743 | 2012-11-26 |
| 2011 | 0.02% | USD 0.013 | USD0.0129 | 2011-11-28 |
| 2010 | 0.70% | USD 0.474 | USD0.474 | 2010-11-24 |
| 2009 | 0.46% | USD 0.312 | USD0.312 | 2009-12-09 |
| 2008 | 1.41% | USD 0.95 | USD0.95 | 2008-12-02 |
| 2007 | 1.60% | USD 1.079 | USD1.0786 | 2007-11-28 |
| 2006 | 0.47% | USD 0.318 | USD0.3178 | 2006-12-06 |
| 2005 | 0.89% | USD 0.598 | USD0.5984 | 2005-12-22 |
| 2004 | 0.56% | USD 0.376 | USD0.3762 | 2004-11-22 |
| 2003 | 0.29% | USD 0.199 | USD0.1988 | 2003-11-21 |
| 2002 | 0.13% | USD 0.088 | USD0.0878 | 2002-11-22 |
| 2001 | 0.74% | USD 0.5 | USD0.5 | 2001-11-16 |