RMLUX Mutual Fund

RMLUX Mutual Fund

NAV$9.58
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$45/quarter Pro · Cancel anytime
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Dividend Yield
0.07%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.03

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.03-
-Dec 23, 2020$0.12-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 23, 2019$0.40-
-Oct 4, 2018$0.04-
-Jul 6, 2018$0.04-

RMLUX Mutual Fund Dividends

RMLUX dividends yield 0.07%, paid on a quarterly basis. The most recent distribution was $1.0284 on .

RMLUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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