RYMNX Dividend Information

RYMNX has an annual dividend of $8.19 per share, with a yield of 3.07%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

3.07%

Total Yield

3.30%

Annual Dividend

$8.19

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	$8.18524	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 12, 2023	$3.59452	Regular Cash	Dec 11, 2023	Dec 12, 2023
Dec 20, 2022	$7.28636	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 9, 2021	$7.82236	Regular Cash	Dec 8, 2021	Dec 9, 2021

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