UTILITIES FUND CLASS A(RYUTX) USD 46.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.90% | USD 0.42 | USD0.42036 | 2022-12-20 |
| 2021 | 2.92% | USD 1.355 | USD1.35496 | 2021-12-09 |
| 2020 | 2.17% | USD 1.007 | USD1.00732 | 2020-12-10 |
| 2019 | 0.97% | USD 0.452 | USD0.45175 | 2019-12-11 |
| 2017 | 2.27% | USD 1.053 | USD1.05311 | 2017-12-14 |
| 2016 | 8.02% | USD 3.727 | USD3.72715 | 2016-11-15 |
| 2015 | 1.23% | USD 0.571 | USD0.57126 | 2015-11-17 |
| 2014 | 0.28% | USD 0.132 | USD0.13208 | 2014-11-18 |
| 2013 | 3.15% | USD 1.464 | USD1.46424 | 2013-11-26 |
| 2012 | 2.41% | USD 1.119 | USD1.11852 | 2012-11-26 |
| 2011 | 0.85% | USD 0.397 | USD0.39673 | 2011-11-28 |
| 2010 | 3.59% | USD 1.67 | USD1.62241 | 2010-11-24 |
| USD0.048 | 2010-04-30 |
| 2009 | 2.63% | USD 1.222 | USD1.222 | 2009-12-09 |
| 2008 | 0.28% | USD 0.129 | USD0.12884 | 2008-12-02 |
| 2007 | 1.73% | USD 0.805 | USD0.80486 | 2007-11-28 |
| 2006 | 0.78% | USD 0.363 | USD0.36332 | 2006-12-06 |
| 2005 | 0.94% | USD 0.437 | USD0.43681 | 2005-12-22 |