RALIX Mutual Fund

NAV$11.63
Dividend Yield
8.74%
Frequency
Quarterly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Mar 23, 2022$0.03-
-Sep 22, 2021$0.05-
-Jun 23, 2021$0.01-
-Mar 23, 2021$0.01-
-Dec 23, 2020$0.31-
-Sep 22, 2020$0.01-
-Aug 21, 2020$0.04-
-Jun 23, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN19$1.10

RALIX Mutual Fund Dividends

RALIX dividends yield 8.74%, paid on a quarterly basis. The most recent distribution was $0.0306 on .

RALIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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