RPFIX Mutual Fund

RPFIX Mutual Fund

NAV$12.56
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Dividend Yield
9.72%
Frequency
Annually
Latest Distribution
$2.81

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.81-
-Dec 10, 2020$0.77-
-Dec 12, 2019$2.70-
-Dec 13, 2018$0.02-
-Dec 14, 2017$2.56-

RPFIX Mutual Fund Dividends

RPFIX dividends yield 9.72%, paid on a annually basis. The most recent distribution was $2.8113 on .

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

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