RYCFX Dividend Information

RYCFX has an annual dividend of $9.41 per share, with a yield of 21.42%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

21.42%

Annual Dividend

$9.41

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-0.18%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$9.40578	Dec 15, 2025	Dec 16, 2025
Dec 12, 2024	$9.42277	Dec 11, 2024	Dec 12, 2024
Dec 20, 2022	$0.89943	Dec 19, 2022	Dec 20, 2022
Dec 8, 2021	$15.77303	Dec 7, 2021	Dec 8, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.