RNEBX Mutual Fund

RNEBX Mutual Fund

NAV$106.16
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Dividend Yield
4.81%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$5.56

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$5.56-
-Dec 23, 2019$2.35-
-Dec 24, 2018$0.71-
-Dec 22, 2017$0.64-

RNEBX Mutual Fund Dividends

RNEBX dividends yield 4.81%, paid on a annually basis. The most recent distribution was $5.5580 on .

RNEBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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