RAPIX Mutual Fund
RAPIX Mutual Fund
NAV$12.70
AUM$110M
TER0.81%
Holdings389
See how much of RAPIX you already own
RAPIX Mutual Fund
NAV$12.70
Cohen & Steers Real Assets Fund Class I
AUM$110M
TER0.81%
Holdings389
See how much of RAPIX you already own
Dividend Yield
5.76%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.93
RAPIX Mutual Fund Dividends
RAPIX dividends yield 5.76%, paid on a semi-annually basis. The most recent distribution was $0.9280 on .
RAPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
RAPIX total return includes reinvested dividends. RAPIX high-yield alternatives are available in the Mutual Fund Screener.