RYOCX Dividend Information

RYOCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.48%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.00%

Total Yield

3.48%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$4.03461	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 12, 2024	$5.95374	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 20, 2022	$4.07255	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 9, 2021	$3.36909	ST Capital Gains	Dec 8, 2021	Dec 9, 2021

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

RYOCX Dividend Information

Dividend History

Dividend Charts