RNPEX Mutual Fund

RNPEX Mutual Fund

NAV$72.07
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Dividend Yield
1.02%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$4.62

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$4.62-
-Dec 18, 2020$2.49-
-Dec 23, 2019$1.72-
-Dec 24, 2018$0.42-
-Dec 22, 2017$0.18-
-Dec 22, 2017$2.18-

RNPEX Mutual Fund Dividends

RNPEX dividends yield 1.02%, paid on a annually basis. The most recent distribution was $4.6228 on .

RNPEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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