RAPAX Mutual Fund
RAPAX Mutual Fund
NAV$12.65
AUM$10M
TER1.16%
Holdings389
See how much of RAPAX you already own
RAPAX Mutual Fund
NAV$12.65
Cohen & Steers Real Assets Fund Class A
AUM$10M
TER1.16%
Holdings389
See how much of RAPAX you already own
Dividend Yield
5.44%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.91
RAPAX Mutual Fund Dividends
RAPAX dividends yield 5.44%, paid on a semi-annually basis. The most recent distribution was $0.9100 on .
RAPAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
RAPAX total return includes reinvested dividends. RAPAX high-yield alternatives are available in the Mutual Fund Screener.