NASDAQ-100 FUND INVESTOR CLASS(RYOCX) USD 55.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.37% | USD 4.073 | USD4.07255 | 2022-12-20 |
| 2021 | 6.10% | USD 3.369 | USD3.36909 | 2021-12-09 |
| 2020 | 4.72% | USD 2.609 | USD2.60928 | 2020-12-10 |
| 2019 | 1.53% | USD 0.844 | USD0.84372 | 2019-12-11 |
| 2018 | 1.11% | USD 0.614 | USD0.61359 | 2018-12-12 |
| 2017 | 3.69% | USD 2.038 | USD2.03807 | 2017-12-14 |
| 2016 | 0.87% | USD 0.481 | USD0.48134 | 2016-11-17 |
| 2015 | 0.97% | USD 0.537 | USD0.53683 | 2015-11-19 |
| 2014 | 0.69% | USD 0.381 | USD0.38072 | 2014-11-20 |
| 2013 | 3.68% | USD 2.032 | USD2.03242 | 2013-12-02 |
| 2005 | 0.07% | USD 0.036 | USD0.036 | 2005-12-23 |
| 2000 | 0.63% | USD 0.347 | USD0.34677 | 2000-11-09 |