S&P 500 PURE VALUE FUND CLASS C(RYVVX) USD 73.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.91% | USD 2.128 | USD2.12771 | 2022-12-20 |
| 2021 | 3.12% | USD 2.275 | USD2.27521 | 2021-12-09 |
| 2020 | 0.96% | USD 0.704 | USD0.70442 | 2020-12-10 |
| 2019 | 1.13% | USD 0.825 | USD0.82471 | 2019-12-11 |
| 2018 | 8.31% | USD 6.069 | USD6.06867 | 2018-12-12 |
| 2017 | 1.33% | USD 0.969 | USD0.96907 | 2017-12-14 |
| 2016 | 0.93% | USD 0.68 | USD0.67961 | 2016-11-17 |
| 2015 | 3.57% | USD 2.604 | USD2.604 | 2015-11-19 |
| 2014 | 2.92% | USD 2.134 | USD2.1335 | 2014-11-20 |
| 2013 | 4.05% | USD 2.957 | USD2.9572 | 2013-12-02 |
| 2012 | 0.09% | USD 0.069 | USD0.0689 | 2012-11-29 |
| 2010 | 0.91% | USD 0.663 | USD0.6629 | 2010-12-03 |
| 2009 | 0.54% | USD 0.392 | USD0.3915 | 2009-12-16 |
| 2008 | 6.06% | USD 4.429 | USD4.429 | 2008-12-02 |
| 2007 | 24.84% | USD 18.141 | USD18.1411 | 2007-11-28 |
| 2006 | 1.25% | USD 0.916 | USD0.9159 | 2006-12-06 |
| 2005 | 1.38% | USD 1.01 | USD1.01 | 2005-12-23 |