RAAIX Mutual Fund

NAV$10.14
Dividend Yield
0.28%
Frequency
Quarterly
Latest Distribution
$2.66

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.66-
-Dec 17, 2020$1.55-
-Invalid Date$0.00-
-Jun 29, 2020$0.08-
-Invalid Date$0.00-
-Dec 17, 2019$0.31-
-Mar 28, 2019$0.03-
-Dec 19, 2018$0.30-

Annual Dividend Summary

YearPaymentsTotal
NaN12$5.05

RAAIX Mutual Fund Dividends

RAAIX dividends yield 0.28%, paid on a quarterly basis. The most recent distribution was $2.6606 on .

RAAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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