RREYX Mutual Fund

RREYX Mutual Fund

NAV$30.65
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Dividend Yield
2.87%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.95

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.95-
-Oct 5, 2021$0.31-
-Jul 6, 2021$0.03-
-Apr 6, 2021$0.22-
-Oct 5, 2020$0.08-
-Jul 6, 2020$0.06-
-Apr 3, 2020$0.39-
-Dec 19, 2019$1.97-

RREYX Mutual Fund Dividends

RREYX dividends yield 2.87%, paid on a quarterly basis. The most recent distribution was $1.9511 on .

RREYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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