RBHHX Mutual Fund

RBHHX Mutual Fund

NAV$25.90
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Dividend Yield
5.07%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.88

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.88-
-Dec 29, 2020$0.53-
-Dec 31, 2019$0.63-
-Dec 31, 2018$0.53-
-Dec 29, 2017$0.11-

RBHHX Mutual Fund Dividends

RBHHX dividends yield 5.07%, paid on a annually basis. The most recent distribution was $0.8847 on .

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

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