RAPCX Mutual Fund

RAPCX Mutual Fund

NAV$12.48
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Dividend Yield
4.78%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.88

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.88-
-Jun 30, 2021$0.04-
-Dec 10, 2020$0.03-
-Jun 30, 2020$0.04-
-Dec 4, 2019$0.12-
-Jun 28, 2019$0.07-
-Dec 6, 2018$0.04-
-Jun 29, 2018$0.04-

RAPCX Mutual Fund Dividends

RAPCX dividends yield 4.78%, paid on a semi-annually basis. The most recent distribution was $0.8770 on .

RAPCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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