RAPAX Mutual Fund

RAPAX Mutual Fund

NAV$12.35
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$45/quarter Pro · Cancel anytime
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Dividend Yield
4.53%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.91

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.91-
-Jun 30, 2021$0.04-
-Dec 10, 2020$0.06-
-Jun 30, 2020$0.07-
-Dec 4, 2019$0.15-
-Jun 28, 2019$0.10-
-Dec 6, 2018$0.07-
-Jun 29, 2018$0.06-

RAPAX Mutual Fund Dividends

RAPAX dividends yield 4.53%, 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 performance includes reinvested dividends. RAPAX high-yield alternatives are available in the Mutual Fund Screener.