UTILITIES FUND CLASS H(RYAUX) USD 44.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.94% | USD 0.42 | USD0.42036 | 2022-12-20 |
| 2021 | 3.04% | USD 1.355 | USD1.35496 | 2021-12-09 |
| 2020 | 2.26% | USD 1.007 | USD1.00732 | 2020-12-10 |
| 2019 | 1.01% | USD 0.452 | USD0.45175 | 2019-12-11 |
| 2017 | 2.36% | USD 1.053 | USD1.05311 | 2017-12-14 |
| 2016 | 8.35% | USD 3.727 | USD3.72715 | 2016-11-15 |
| 2015 | 1.28% | USD 0.571 | USD0.57126 | 2015-11-17 |
| 2014 | 0.30% | USD 0.132 | USD0.13208 | 2014-11-18 |
| 2013 | 3.28% | USD 1.464 | USD1.46424 | 2013-11-26 |
| 2012 | 2.51% | USD 1.119 | USD1.11852 | 2012-11-26 |
| 2011 | 0.89% | USD 0.397 | USD0.39673 | 2011-11-28 |
| 2010 | 3.64% | USD 1.622 | USD1.62241 | 2010-11-24 |
| 2009 | 2.74% | USD 1.222 | USD1.222 | 2009-12-09 |
| 2008 | 0.29% | USD 0.129 | USD0.12884 | 2008-12-02 |
| 2007 | 1.80% | USD 0.805 | USD0.80486 | 2007-11-28 |
| 2006 | 0.81% | USD 0.363 | USD0.36332 | 2006-12-06 |
| 2005 | 0.98% | USD 0.437 | USD0.43681 | 2005-12-22 |
| 2004 | 0.67% | USD 0.298 | USD0.29813 | 2004-11-22 |
| 2003 | 2.17% | USD 0.968 | USD0.9684 | 2003-11-21 |
| 2002 | 1.68% | USD 0.752 | USD0.5326 | 2002-11-22 |
| USD0.114 | 2002-05-31 |
| USD0.105 | 2002-04-30 |
| 2001 | 3.53% | USD 1.575 | USD1.575 | 2001-11-16 |