COMMODITIES STRATEGY FUND CLASS A(RYMEX) USD 30.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 17.57% | USD 5.336 | USD5.33573 | 2022-12-14 |
| 2021 | 2.89% | USD 0.878 | USD0.87832 | 2021-12-14 |
| 2020 | 79.07% | USD 24.013 | USD24.0128 | 2020-12-15 |
| 2019 | 1.49% | USD 0.453 | USD0.45289 | 2019-12-12 |
| 2018 | 77.59% | USD 23.563 | USD23.5632 | 2018-12-13 |
| 2017 | 4.34% | USD 1.319 | USD1.31907 | 2017-12-13 |
| 2012 | 16.10% | USD 4.888 | USD4.8883 | 2012-12-07 |
| 2011 | 20.84% | USD 6.328 | USD6.3278 | 2011-12-12 |
| 2009 | 4.25% | USD 1.29 | USD1.2899 | 2009-12-18 |
| 2008 | 27.82% | USD 8.448 | USD8.4481 | 2008-12-04 |
| 2007 | 8.76% | USD 2.661 | USD2.6611 | 2007-09-07 |