RURPX Mutual Fund

RURPX Mutual Fund

NAV$14.53
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Dividend Yield
5.76%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.29-
-Sep 30, 2021$0.07-
-Jun 30, 2021$0.06-
-Mar 31, 2021$0.06-
-Dec 24, 2020$0.29-
-Sep 29, 2020$0.07-
-Jun 29, 2020$0.08-
-Mar 30, 2020$0.07-

RURPX Mutual Fund Dividends

RURPX dividends yield 5.76%, paid on a quarterly basis. The most recent distribution was $0.2938 on .

RURPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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