RJRPX Mutual Fund

RJRPX Mutual Fund

NAV$13.24
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Dividend Yield
2.96%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.22-
-Sep 30, 2021$0.04-
-Jun 30, 2021$0.04-
-Mar 31, 2021$0.04-
-Dec 24, 2020$0.27-
-Sep 29, 2020$0.04-
-Jun 29, 2020$0.06-
-Mar 30, 2020$0.05-

RJRPX Mutual Fund Dividends

RJRPX dividends yield 2.96%, paid on a quarterly basis. The most recent distribution was $0.2164 on .

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

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