RCPTX Mutual Fund

NAV$22.24
Dividend Yield
3.75%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.19-
-Dec 29, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN2$0.26

RCPTX Mutual Fund Dividends

RCPTX dividends yield 3.75%, paid on a annually basis. The most recent distribution was $0.1860 on .

RCPTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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