RLIEX Mutual Fund

RLIEX Mutual Fund

NAV$20.63
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Dividend Yield
10.49%
Frequency
Annually
Latest Distribution
$3.07

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$3.07-
-Aug 20, 2021$0.14-
-Dec 23, 2020$0.14-
-Aug 21, 2020$0.07-
-Dec 23, 2019$0.32-
-Aug 22, 2019$0.07-
-Dec 24, 2018$0.79-
-Aug 22, 2018$0.08-

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.