RAETX Mutual Fund

NAV$19.25
Dividend Yield
5.32%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.02

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.02-
-Dec 29, 2020$0.49-
-Dec 31, 2019$0.48-
-Dec 31, 2018$0.06-
-Dec 29, 2017$0.21-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.27

RAETX Mutual Fund Dividends

RAETX dividends yield 5.32%, paid on a annually basis. The most recent distribution was $1.0227 on .

RAETX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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