S&P 500 FUND CLASS C(RYSYX) USD 54.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.28% | USD 0.697 | USD0.69682 | 2022-12-20 |
| 2021 | 1.71% | USD 0.932 | USD0.93186 | 2021-12-15 |
| 2020 | 14.69% | USD 8.001 | USD8.00128 | 2020-12-16 |
| 2019 | 1.00% | USD 0.543 | USD0.54329 | 2019-12-17 |
| 2018 | 1.41% | USD 0.768 | USD0.76789 | 2018-12-18 |
| 2017 | 4.35% | USD 2.369 | USD2.36892 | 2017-12-19 |
| 2016 | 0.66% | USD 0.362 | USD0.36182 | 2016-12-06 |
| 2015 | 2.91% | USD 1.584 | USD1.58395 | 2015-12-08 |
| 2014 | 0.91% | USD 0.495 | USD0.49481 | 2014-12-09 |
| 2013 | 0.07% | USD 0.037 | USD0.03733 | 2013-12-12 |
| 2012 | 0.13% | USD 0.072 | USD0.00862 | 2012-12-21 |
| USD0.0632 | 2012-12-11 |
| 2010 | 0.00% | USD 0 | USD0.0003 | 2010-12-09 |
| 2009 | 0.21% | USD 0.112 | USD0.112 | 2009-12-16 |
| 2008 | 0.07% | USD 0.04 | USD0.0401 | 2008-12-08 |
| 2007 | 0.25% | USD 0.136 | USD0.1355 | 2007-12-07 |
| 2006 | 0.94% | USD 0.51 | USD0.51 | 2006-12-12 |