RLIIX Mutual Fund

RLIIX Mutual Fund

NAV$15.86
See how much of RLIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
6.03%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Sep 22, 2021$0.08-
-Jun 24, 2021$0.03-
-Mar 25, 2021$0.02-
-Dec 28, 2020$0.05-
-Sep 23, 2020$0.06-
-Mar 25, 2020$0.07-
-Dec 26, 2019$0.09-
-Sep 24, 2019$0.04-

RLIIX Mutual Fund Dividends

RLIIX dividends yield 6.03%, paid on a quarterly basis. The most recent distribution was $0.0779 on .

RLIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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