RLBFX Mutual Fund

RLBFX Mutual Fund

NAV$41.13
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Dividend Yield
7.41%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.98

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.98-
-Sep 14, 2021$0.12-
-Jun 15, 2021$0.30-
-Mar 16, 2021$0.12-
-Dec 16, 2020$0.89-
-Sep 15, 2020$0.12-
-Jun 16, 2020$0.27-
-Mar 17, 2020$0.12-

RLBFX Mutual Fund Dividends

RLBFX dividends yield 7.41%, paid on a quarterly basis. The most recent distribution was $0.9812 on .

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

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