RYMNX Dividend Information

Dividend Yield

2.85%

Annual Dividend

$3.59

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2023	$3.59452	Dec 11, 2023	Dec 12, 2023
Dec 20, 2022	$7.28636	Dec 19, 2022	Dec 20, 2022
Dec 9, 2021	$7.82236	Dec 8, 2021	Dec 9, 2021
Dec 10, 2020	$1.51167	Dec 9, 2020	Dec 10, 2020

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