RYCLX Dividend Information

Dividend Yield

34.11%

Annual Dividend

$8.08

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-4.92%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$8.07677	Dec 15, 2025	Dec 16, 2025
Dec 12, 2024	$8.49501	Dec 11, 2024	Dec 12, 2024
Dec 12, 2023	$4.05927	Dec 11, 2023	Dec 12, 2023

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