RBEEX Mutual Fund

RBEEX Mutual Fund

NAV$19.46
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Dividend Yield
5.66%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.07

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.07-
-Dec 29, 2020$0.53-
-Dec 31, 2019$0.54-
-Dec 31, 2018$0.12-
-Dec 29, 2017$0.21-

RBEEX Mutual Fund Dividends

RBEEX dividends yield 5.66%, paid on a annually basis. The most recent distribution was $1.0683 on .

RBEEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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