REAL ESTATE FUND CLASS C(RYCRX) USD 28.9
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.58% | USD 1.323 | USD1.32313 | 2022-12-20 |
2021 | 0.62% | USD 0.18 | USD0.17965 | 2021-12-09 |
2020 | 12.04% | USD 3.48 | USD3.48005 | 2020-12-10 |
2019 | 2.52% | USD 0.729 | USD0.72864 | 2019-12-11 |
2018 | 0.88% | USD 0.256 | USD0.25572 | 2018-12-12 |
2017 | 0.68% | USD 0.198 | USD0.19775 | 2017-12-14 |
2016 | 7.78% | USD 2.25 | USD2.24984 | 2016-11-15 |
2015 | 1.51% | USD 0.436 | USD0.43617 | 2015-11-17 |
2014 | 1.12% | USD 0.325 | USD0.3249 | 2014-11-18 |
2013 | 5.09% | USD 1.471 | USD1.47139 | 2013-11-26 |
2012 | 2.09% | USD 0.603 | USD0.60276 | 2012-11-26 |
2011 | 1.08% | USD 0.311 | USD0.31073 | 2011-11-28 |
2010 | 2.14% | USD 0.618 | USD0.61825 | 2010-11-24 |
2009 | 0.49% | USD 0.143 | USD0.14282 | 2009-12-18 |
2008 | 3.11% | USD 0.9 | USD0.90011 | 2008-12-04 |
2007 | 0.78% | USD 0.226 | USD0.22586 | 2007-11-28 |
2006 | 1.00% | USD 0.288 | USD0.28784 | 2006-12-06 |
2005 | 0.68% | USD 0.195 | USD0.19549 | 2005-12-22 |