RBLUX Mutual Fund

RBLUX Mutual Fund

NAV$10.84
Dividend Yield
0.42%
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$0.05-
-Oct 6, 2020$0.00-
-Jul 7, 2020$0.03-
-Apr 6, 2020$0.07-
-Dec 23, 2019$0.38-

RBLUX Mutual Fund Dividends

RBLUX dividends yield 0.42%, paid on a quarterly basis. The most recent distribution was $0.0259 on .

RBLUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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