HEALTH CARE FUND CLASS C(RYHCX) USD 27.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.25% | USD 0.63 | USD0.62999 | 2022-12-20 |
| 2021 | 5.05% | USD 1.412 | USD1.41159 | 2021-12-08 |
| 2020 | 12.11% | USD 3.382 | USD3.38224 | 2020-12-09 |
| 2018 | 1.80% | USD 0.504 | USD0.50391 | 2018-12-11 |
| 2017 | 9.41% | USD 2.628 | USD2.62839 | 2017-12-12 |
| 2016 | 12.60% | USD 3.52 | USD3.51954 | 2016-11-15 |
| 2015 | 7.26% | USD 2.029 | USD2.02852 | 2015-11-17 |
| 2014 | 1.28% | USD 0.357 | USD0.35701 | 2014-11-18 |
| 2013 | 5.60% | USD 1.564 | USD1.56352 | 2013-11-26 |
| 2012 | 0.17% | USD 0.047 | USD0.01374 | 2012-12-21 |
| USD0.033 | 2012-11-26 |
| 2009 | 0.04% | USD 0.01 | USD0.01 | 2009-12-09 |