REPSX Mutual Fund

REPSX Mutual Fund

NAV$40.70
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Dividend Yield
0.52%
Frequency
Quarterly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.09-
-Dec 15, 2021$7.57-
-Mar 30, 2020$0.26-
-Sep 25, 2019$0.01-
-Jun 26, 2019$0.06-

REPSX Mutual Fund Dividends

REPSX dividends yield 0.52%, paid on a quarterly basis. The most recent distribution was $0.0899 on .

REPSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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