TELECOMMUNICATIONS FUND INVESTOR CLASS(RYMIX) USD 44.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.36% | USD 0.603 | USD0.6027 | 2022-12-20 |
| 2021 | 0.55% | USD 0.243 | USD0.24349 | 2021-12-09 |
| 2020 | 2.60% | USD 1.148 | USD1.14794 | 2020-12-10 |
| 2019 | 3.99% | USD 1.761 | USD1.76145 | 2019-12-11 |
| 2018 | 0.26% | USD 0.116 | USD0.11572 | 2018-12-12 |
| 2017 | 4.27% | USD 1.886 | USD1.88556 | 2017-12-14 |
| 2016 | 2.27% | USD 1.002 | USD1.00215 | 2016-11-15 |
| 2015 | 3.29% | USD 1.454 | USD1.45382 | 2015-11-17 |
| 2014 | 2.95% | USD 1.303 | USD1.30259 | 2014-11-18 |
| 2013 | 1.30% | USD 0.574 | USD0.5739 | 2013-11-26 |
| 2012 | 2.03% | USD 0.895 | USD0.8953 | 2012-11-26 |
| 2011 | 3.00% | USD 1.324 | USD1.3243 | 2011-11-28 |
| 2010 | 0.56% | USD 0.248 | USD0.248 | 2010-11-24 |
| 2009 | 6.95% | USD 3.069 | USD3.069 | 2009-12-09 |
| 2008 | 2.30% | USD 1.016 | USD1.0157 | 2008-12-02 |
| 2007 | 0.14% | USD 0.063 | USD0.063 | 2007-11-28 |
| 2006 | 0.76% | USD 0.337 | USD0.3374 | 2006-12-06 |
| 2005 | 2.75% | USD 1.213 | USD1.2131 | 2005-12-22 |
| 2003 | 0.33% | USD 0.147 | USD0.1468 | 2003-11-21 |