RBCUX Mutual Fund
RBCUX Mutual Fund
NAV$21.65
AUM$2.4B
TER0.41%
Holdings3,375
See how much of RBCUX you already own
RBCUX Mutual Fund
NAV$21.65
Russell Tax-Exempt Bond Fund Class M
AUM$2.4B
TER0.41%
Holdings3,375
See how much of RBCUX you already own
Dividend Yield
3.66%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05
RBCUX Mutual Fund Dividends
RBCUX dividends yield 3.66%, paid on a monthly basis. The most recent distribution was $0.0491 on .
RBCUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.
RBCUX total return includes reinvested dividends. RBCUX high-yield alternatives are available in the Mutual Fund Screener.