RYKAX Dividend Information

Dividend Yield

3.68%

Annual Dividend

$4.04

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

21.31%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$4.03649	Dec 15, 2025	Dec 16, 2025
Dec 12, 2024	$3.32733	Dec 11, 2024	Dec 12, 2024
Dec 12, 2023	$1.23313	Dec 11, 2023	Dec 12, 2023
Dec 20, 2022	$2.5922	Dec 19, 2022	Dec 20, 2022
Dec 8, 2021	$0.49619	Dec 7, 2021	Dec 8, 2021

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