RNPAX Mutual Fund

RNPAX Mutual Fund

NAV$68.71
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Dividend Yield
6.01%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$4.43

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$4.43-
-Dec 18, 2020$2.42-
-Dec 23, 2019$1.36-
-Dec 24, 2018$0.08-
-Dec 22, 2017$2.18-

RNPAX Mutual Fund Dividends

RNPAX dividends yield 6.01%, paid on a annually basis. The most recent distribution was $4.4319 on .

RNPAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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