RRREX Mutual Fund

NAV$24.22
Dividend Yield
2.21%
Frequency
Quarterly
Latest Distribution
$1.83

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.83-
-Sep 24, 2021$0.09-
-Jun 24, 2021$0.09-
-Mar 25, 2021$0.06-
-Dec 18, 2020$0.09-
-Sep 24, 2020$0.09-
-Jun 24, 2020$0.42-
-Mar 25, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN17$5.22

RRREX Mutual Fund Dividends

RRREX dividends yield 2.21%, paid on a quarterly basis. The most recent distribution was $1.8255 on .

RRREX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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