S&P 500 PURE GROWTH FUND CLASS H(RYAWX) USD 76.54
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 3.22% | USD 2.462 | USD2.46191 | 2021-12-09 |
2020 | 4.12% | USD 3.153 | USD3.1527 | 2020-12-10 |
2019 | 4.66% | USD 3.565 | USD3.56534 | 2019-12-11 |
2018 | 4.65% | USD 3.557 | USD3.55683 | 2018-12-12 |
2017 | 4.64% | USD 3.552 | USD3.5522 | 2017-12-14 |
2016 | 0.03% | USD 0.023 | USD0.02331 | 2016-11-17 |
2015 | 1.85% | USD 1.418 | USD1.41824 | 2015-11-19 |
2014 | 1.95% | USD 1.491 | USD1.49117 | 2014-11-20 |
2011 | 0.30% | USD 0.227 | USD0.22732 | 2011-12-01 |
2007 | 0.51% | USD 0.39 | USD0.38979 | 2007-11-28 |
2005 | 0.03% | USD 0.024 | USD0.024 | 2005-12-30 |
2004 | 0.01% | USD 0.004 | USD0.0042 | 2004-11-22 |