REAL ESTATE FUND CLASS A(RYREX) USD 34.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.80% | USD 1.323 | USD1.32313 | 2022-12-20 |
| 2021 | 0.52% | USD 0.18 | USD0.17965 | 2021-12-09 |
| 2020 | 9.99% | USD 3.48 | USD3.48005 | 2020-12-10 |
| 2019 | 2.09% | USD 0.729 | USD0.72864 | 2019-12-11 |
| 2018 | 0.73% | USD 0.256 | USD0.25572 | 2018-12-12 |
| 2017 | 0.57% | USD 0.198 | USD0.19775 | 2017-12-14 |
| 2016 | 6.46% | USD 2.25 | USD2.24984 | 2016-11-15 |
| 2015 | 1.25% | USD 0.436 | USD0.43617 | 2015-11-17 |
| 2014 | 0.93% | USD 0.325 | USD0.3249 | 2014-11-18 |
| 2013 | 4.22% | USD 1.471 | USD1.47139 | 2013-11-26 |
| 2012 | 1.73% | USD 0.603 | USD0.60276 | 2012-11-26 |
| 2011 | 0.89% | USD 0.311 | USD0.31073 | 2011-11-28 |
| 2010 | 1.77% | USD 0.618 | USD0.61825 | 2010-11-24 |
| 2009 | 0.41% | USD 0.143 | USD0.14282 | 2009-12-18 |
| 2008 | 2.58% | USD 0.9 | USD0.90011 | 2008-12-04 |
| 2007 | 0.65% | USD 0.226 | USD0.22586 | 2007-11-28 |
| 2006 | 0.83% | USD 0.288 | USD0.28784 | 2006-12-06 |
| 2005 | 0.56% | USD 0.195 | USD0.19549 | 2005-12-22 |