RMLVX Mutual Fund

RMLVX Mutual Fund

NAV$10.69
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Dividend Yield
3.93%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.02

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.02-
-Dec 23, 2020$0.11-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 23, 2019$0.39-
-Oct 4, 2018$0.03-
-Jul 6, 2018$0.03-

RMLVX Mutual Fund Dividends

RMLVX dividends yield 3.93%, paid on a quarterly basis. The most recent distribution was $1.0214 on .

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

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