RLEOX Mutual Fund

RLEOX Mutual Fund

NAV$13.19
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Dividend Yield
0.86%
Frequency
Annually
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.08-
-Aug 20, 2021$0.01-
-Dec 23, 2020$0.07-
-Aug 21, 2020$0.01-
-Dec 23, 2019$0.23-
-Aug 22, 2019$0.00-
-Dec 20, 2018$0.18-

RLEOX Mutual Fund Dividends

RLEOX dividends yield 0.86%, paid on a annually basis. The most recent distribution was $0.0780 on .

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

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