RPEAX Mutual Fund

RPEAX Mutual Fund

NAV$44.89
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Dividend Yield
0.76%
Frequency
Annually
Latest Distribution
$3.87

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$3.87-
-Dec 11, 2020$1.06-
-Dec 13, 2019$1.75-
-Dec 13, 2018$3.93-
-Dec 14, 2017$0.29-

RPEAX Mutual Fund Dividends

RPEAX dividends yield 0.76%, paid on a annually basis. The most recent distribution was $3.8687 on .

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

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