RCLVX Mutual Fund

NAV$9.28
Dividend Yield
4.51%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$0.19-
-Oct 6, 2020$0.01-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 23, 2019$0.26-
-Oct 4, 2019$0.03-
-Jul 5, 2019$0.04-
-Invalid Date$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN10$0.66

RCLVX Mutual Fund Dividends

RCLVX dividends yield 4.51%, paid on a quarterly basis. The most recent distribution was $0.1910 on .

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

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