RNPGX Mutual Fund

NAV$76.55
Dividend Yield
6.41%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$4.86

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$4.86-
-Dec 18, 2020$2.67-
-Dec 23, 2019$1.88-
-Dec 24, 2018$0.58-
-Dec 22, 2017$0.32-
-Dec 22, 2017$2.18-

Annual Dividend Summary

YearPaymentsTotal
NaN6$12.50

RNPGX Mutual Fund Dividends

RNPGX dividends yield 6.41%, paid on a annually basis. The most recent distribution was $4.8604 on .

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

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