RLRPX Mutual Fund

RLRPX Mutual Fund

NAV$16.33
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Dividend Yield
5.22%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.40

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.40-
-Sep 30, 2021$0.05-
-Jun 30, 2021$0.06-
-Mar 31, 2021$0.06-
-Dec 24, 2020$0.15-
-Sep 29, 2020$0.06-
-Jun 29, 2020$0.06-
-Mar 30, 2020$0.06-

RLRPX Mutual Fund Dividends

RLRPX dividends yield 5.22%, paid on a quarterly basis. The most recent distribution was $0.3975 on .

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

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