RNCAX Mutual Fund

RNCAX Mutual Fund

NAV$14.85
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Dividend Yield
4.73%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.35-
-Sep 29, 2021$0.06-
-Jun 29, 2021$0.05-
-Mar 30, 2021$0.06-
-Dec 24, 2020$0.40-
-Sep 28, 2020$0.07-
-Jun 26, 2020$0.07-
-Mar 27, 2020$0.08-

RNCAX Mutual Fund Dividends

RNCAX dividends yield 4.73%, paid on a quarterly basis. The most recent distribution was $0.3482 on .

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

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