RAPRX Mutual Fund

RAPRX Mutual Fund

NAV$12.67
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Dividend Yield
5.23%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.90

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.90-
-Jun 30, 2021$0.04-
-Dec 10, 2020$0.05-
-Jun 30, 2020$0.06-
-Dec 4, 2019$0.14-
-Jun 28, 2019$0.09-
-Dec 6, 2018$0.07-
-Jun 29, 2018$0.06-

RAPRX Mutual Fund Dividends

RAPRX dividends yield 5.23%, paid on a semi-annually basis. The most recent distribution was $0.9000 on .

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

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