RLIEX Mutual Fund
RLIEX Mutual Fund
NAV$20.63
AUM$113M
TER0.80%
Holdings78
See how much of RLIEX you already own
RLIEX Mutual Fund
NAV$20.63
Lazard International Equity Portfolio R6 Shs
AUM$113M
TER0.80%
Holdings78
See how much of RLIEX you already own
Dividend Yield
10.49%
Frequency
Annually
Latest Distribution
$3.07
RLIEX Mutual Fund Dividends
RLIEX dividends yield 10.49%, paid on a annually basis. The most recent distribution was $3.0662 on .
RLIEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
RLIEX total return includes reinvested dividends. RLIEX high-yield alternatives are available in the Mutual Fund Screener.