RNBEX Mutual Fund

RNBEX Mutual Fund

NAV$14.93
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$45/quarter Pro · Cancel anytime
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Dividend Yield
4.93%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.36-
-Sep 29, 2021$0.07-
-Jun 29, 2021$0.06-
-Mar 30, 2021$0.08-
-Dec 24, 2020$0.41-
-Sep 28, 2020$0.07-
-Jun 26, 2020$0.08-
-Mar 27, 2020$0.09-

RNBEX Mutual Fund Dividends

RNBEX dividends yield 4.93%, paid on a quarterly basis. The most recent distribution was $0.3577 on .

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

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