TELECOMMUNICATIONS FUND CLASS H(RYMAX) USD 38.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.56% | USD 0.603 | USD0.6027 | 2022-12-20 |
| 2021 | 0.63% | USD 0.243 | USD0.24349 | 2021-12-09 |
| 2020 | 2.97% | USD 1.148 | USD1.14794 | 2020-12-10 |
| 2019 | 4.55% | USD 1.761 | USD1.76145 | 2019-12-11 |
| 2018 | 0.30% | USD 0.116 | USD0.11572 | 2018-12-12 |
| 2017 | 4.87% | USD 1.886 | USD1.88556 | 2017-12-14 |
| 2016 | 2.59% | USD 1.002 | USD1.00215 | 2016-11-15 |
| 2015 | 3.76% | USD 1.454 | USD1.45382 | 2015-11-17 |
| 2014 | 3.37% | USD 1.303 | USD1.30259 | 2014-11-18 |
| 2013 | 4.45% | USD 1.722 | USD1.7218 | 2013-11-26 |
| 2012 | 6.94% | USD 2.686 | USD2.686 | 2012-11-26 |
| 2011 | 10.27% | USD 3.973 | USD3.9728 | 2011-11-28 |
| 2010 | 1.92% | USD 0.744 | USD0.7439 | 2010-11-24 |
| 2009 | 7.93% | USD 3.069 | USD3.069 | 2009-12-09 |
| 2008 | 7.87% | USD 3.047 | USD3.0472 | 2008-12-02 |
| 2007 | 0.49% | USD 0.189 | USD0.1889 | 2007-11-28 |
| 2006 | 2.62% | USD 1.012 | USD1.0123 | 2006-12-06 |
| 2005 | 9.40% | USD 3.639 | USD3.6394 | 2005-12-22 |
| 2003 | 1.14% | USD 0.44 | USD0.4403 | 2003-11-21 |