RAPZX Mutual Fund
RAPZX Mutual Fund
NAV$12.60
AUM$2M
TER0.81%
Holdings389
See how much of RAPZX you already own
RAPZX Mutual Fund
NAV$12.60
Cohen & Steers Real Assets Fund Class Z
AUM$2M
TER0.81%
Holdings389
See how much of RAPZX you already own
Dividend Yield
5.78%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.93
RAPZX Mutual Fund Dividends
RAPZX dividends yield 5.78%, paid on a semi-annually basis. The most recent distribution was $0.9280 on .
RAPZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
RAPZX total return includes reinvested dividends. RAPZX high-yield alternatives are available in the Mutual Fund Screener.