REPIX Mutual Fund

NAV$45.62
Dividend Yield
1.03%
Frequency
Quarterly
Latest Distribution
$0.56

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.56-
-Dec 15, 2021$7.57-
-Mar 30, 2020$0.40-
-Sep 25, 2019$0.10-
-Jun 26, 2019$0.31-
-Sep 25, 2018$0.03-
-Sep 29, 2017$1.31-

Annual Dividend Summary

YearPaymentsTotal
NaN7$10.28

REPIX Mutual Fund Dividends

REPIX dividends yield 1.03%, paid on a quarterly basis. The most recent distribution was $0.5577 on .

REPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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