RYESX Dividend Information

RYESX has an annual dividend of $1.25 per share, with a yield of 0.41%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.41%

Total Yield

0.41%

Annual Dividend

$1.25

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$1.25334	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 8, 2021	$0.50034	Regular Cash	Dec 7, 2021	Dec 8, 2021

Pro Feature

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