RNCOX Mutual Fund

NAV$7.86
Dividend Yield
6.26%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Nov 30, 2021$0.05-
-Oct 29, 2021$0.06-
-Sep 30, 2021$0.06-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN35$3.29

RNCOX Mutual Fund Dividends

RNCOX dividends yield 6.26%, paid on a monthly basis. The most recent distribution was $0.0483 on .

RNCOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

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