RBLSX Mutual Fund

RBLSX Mutual Fund

NAV$12.58
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Dividend Yield
7.79%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Oct 6, 2021$0.03-
-Jul 7, 2021$0.08-
-Apr 7, 2021$0.07-
-Dec 23, 2020$0.06-
-Oct 6, 2020$0.01-
-Jul 7, 2020$0.04-
-Apr 6, 2020$0.08-
-Dec 23, 2019$0.39-

RBLSX Mutual Fund Dividends

RBLSX dividends yield 7.79%, paid on a quarterly basis. The most recent distribution was $0.0316 on .

RBLSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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