S&P 500 PURE VALUE FUND CLASS H(RYZAX) USD 89.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.37% | USD 2.128 | USD2.12771 | 2022-12-20 |
| 2021 | 2.53% | USD 2.275 | USD2.27521 | 2021-12-09 |
| 2020 | 0.78% | USD 0.704 | USD0.70442 | 2020-12-10 |
| 2019 | 0.92% | USD 0.825 | USD0.82471 | 2019-12-11 |
| 2018 | 6.75% | USD 6.069 | USD6.06867 | 2018-12-12 |
| 2017 | 1.08% | USD 0.969 | USD0.96907 | 2017-12-14 |
| 2016 | 0.76% | USD 0.68 | USD0.67961 | 2016-11-17 |
| 2015 | 2.90% | USD 2.604 | USD2.604 | 2015-11-19 |
| 2014 | 2.37% | USD 2.134 | USD2.1335 | 2014-11-20 |
| 2013 | 3.29% | USD 2.957 | USD2.9572 | 2013-12-02 |
| 2012 | 0.08% | USD 0.069 | USD0.0689 | 2012-11-29 |
| 2010 | 0.74% | USD 0.663 | USD0.6629 | 2010-12-03 |
| 2009 | 0.44% | USD 0.392 | USD0.3915 | 2009-12-16 |
| 2008 | 4.92% | USD 4.429 | USD4.429 | 2008-12-02 |
| 2007 | 21.81% | USD 19.61 | USD19.61 | 2007-11-28 |
| 2006 | 1.02% | USD 0.916 | USD0.9159 | 2006-12-06 |
| 2004 | 0.14% | USD 0.124 | USD0.1239 | 2004-12-13 |