ROBCX Mutual Fund

NAV$8.87
Dividend Yield
3.17%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.49

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.49-
-Nov 19, 2021$0.01-
-Oct 19, 2021$0.01-
-Sep 17, 2021$0.01-
-Aug 19, 2021$0.02-
-Jul 19, 2021$0.01-
-Jun 18, 2021$0.02-
-May 19, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN49$1.38

ROBCX Mutual Fund Dividends

ROBCX dividends yield 3.17%, paid on a monthly basis. The most recent distribution was $0.4878 on .

ROBCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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