RIIEX Mutual Fund

RIIEX Mutual Fund

NAV$50.32
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Dividend Yield
6.52%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.86

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.86-
-Sep 27, 2021$0.27-
-Jun 28, 2021$0.30-
-Mar 29, 2021$0.11-
-Dec 22, 2020$0.09-
-Sep 21, 2020$0.13-
-Jun 22, 2020$0.07-
-Mar 23, 2020$0.13-

RIIEX Mutual Fund Dividends

RIIEX dividends yield 6.52%, paid on a quarterly basis. The most recent distribution was $1.8635 on .

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

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