RRNIX Mutual Fund

RRNIX Mutual Fund

NAV$7.54
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Dividend Yield
3.78%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 9, 2021$0.10-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-

RRNIX Mutual Fund Dividends

RRNIX dividends yield 3.78%, paid on a monthly basis. The most recent distribution was $0.0065 on .

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

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