RYVCX Dividend Information

Dividend Yield

0.54%

Annual Dividend

$1.25

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 16, 2025	$1.25334	Dec 15, 2025	Dec 16, 2025
Dec 8, 2021	$0.50034	Dec 7, 2021	Dec 8, 2021

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