ARREX Mutual Fund

ARREX Mutual Fund

NAV$28.17
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Dividend Yield
1.77%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.56

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$3.56-
-Sep 21, 2021$0.15-
-Jun 22, 2021$0.17-
-Mar 23, 2021$0.08-
-Dec 22, 2020$0.15-
-Sep 22, 2020$0.14-
-Jun 16, 2020$0.15-
-Mar 10, 2020$0.07-

ARREX Mutual Fund Dividends

ARREX dividends yield 1.77%, paid on a quarterly basis. The most recent distribution was $3.5566 on .

ARREX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

ARREX total return includes reinvested dividends. ARREX high-yield alternatives are available in the Mutual Fund Screener.