RYMJX Dividend Information

RYMJX has an annual dividend of $3.66 per share, with a yield of 2.80%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

2.80%

Total Yield

2.83%

Annual Dividend

$3.66

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$3.65954	Regular Cash	Dec 17, 2025	Dec 18, 2025
Dec 14, 2023	$6.92298	Regular Cash	Dec 13, 2023	Dec 14, 2023
Dec 14, 2022	$26.67865	Regular Cash	Dec 13, 2022	Dec 14, 2022
Dec 14, 2021	$4.39161	Regular Cash	Dec 13, 2021	Dec 14, 2021

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