RCRPX Mutual Fund

RCRPX Mutual Fund

NAV$16.44
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Dividend Yield
4.66%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.38

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.38-
-Sep 30, 2021$0.03-
-Jun 30, 2021$0.05-
-Mar 31, 2021$0.05-
-Dec 24, 2020$0.12-
-Sep 29, 2020$0.05-
-Jun 29, 2020$0.05-
-Mar 30, 2020$0.07-

RCRPX Mutual Fund Dividends

RCRPX dividends yield 4.66%, paid on a quarterly basis. The most recent distribution was $0.3783 on .

RCRPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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