RYIIX Dividend Information

RYIIX has an annual dividend of $2.23 per share, with a yield of 1.28%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

1.28%

Annual Dividend

$2.23

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$2.23114	Dec 15, 2025	Dec 16, 2025
Dec 8, 2021	$43.19684	Dec 7, 2021	Dec 8, 2021

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