RBLVX Mutual Fund

RBLVX Mutual Fund

NAV$12.27
Dividend Yield
7.75%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Oct 6, 2021$0.02-
-Jul 7, 2021$0.07-
-Apr 7, 2021$0.06-
-Dec 23, 2020$0.05-
-Invalid Date$0.00-
-Jul 7, 2020$0.03-
-Apr 6, 2020$0.07-
-Dec 23, 2019$0.38-

RBLVX Mutual Fund Dividends

RBLVX dividends yield 7.75%, paid on a quarterly basis. The most recent distribution was $0.0183 on .

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

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