PRECIOUS METALS FUND CLASS H(RYMPX) USD 35.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.86% | USD 2.429 | USD2.42879 | 2022-12-20 |
| 2021 | 7.36% | USD 2.607 | USD2.60745 | 2021-12-09 |
| 2020 | 1.42% | USD 0.504 | USD0.50389 | 2020-12-10 |
| 2019 | 2.11% | USD 0.748 | USD0.74845 | 2019-12-11 |
| 2018 | 0.92% | USD 0.325 | USD0.32527 | 2018-12-12 |
| 2017 | 4.57% | USD 1.619 | USD1.61872 | 2017-12-14 |
| 2016 | 3.30% | USD 1.168 | USD1.16761 | 2016-11-15 |
| 2015 | 0.30% | USD 0.106 | USD0.1058 | 2015-11-17 |
| 2014 | 2.27% | USD 0.804 | USD0.80374 | 2014-11-18 |
| 2013 | 0.47% | USD 0.166 | USD0.16649 | 2013-11-26 |
| 2012 | 6.50% | USD 2.302 | USD2.30169 | 2012-11-26 |
| 2011 | 0.83% | USD 0.294 | USD0.29413 | 2011-11-28 |
| 2010 | 0.10% | USD 0.035 | USD0.03472 | 2010-11-24 |
| 2009 | 0.41% | USD 0.146 | USD0.146 | 2009-12-09 |