RYPFX Dividend Information

Dividend Yield

8.90%

Annual Dividend

$0.81

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

90.88%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$0.8057	Dec 11, 2024	Dec 12, 2024
Dec 14, 2023	$0.4221	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$0.3864	Dec 14, 2022	Dec 15, 2022
Dec 10, 2020	$0.4863	Dec 9, 2020	Dec 10, 2020

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