RNPHX Mutual Fund

RNPHX Mutual Fund

NAV$74.83
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Dividend Yield
6.49%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$4.77

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$4.77-
-Dec 18, 2020$2.61-
-Dec 23, 2019$1.83-
-Dec 24, 2018$0.59-
-Dec 22, 2017$0.31-
-Dec 22, 2017$2.18-

RNPHX Mutual Fund Dividends

RNPHX dividends yield 6.49%, paid on a annually basis. The most recent distribution was $4.7653 on .

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

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