RAIIX Mutual Fund

NAV$30.05
Dividend Yield
2.61%
Frequency
Annually
Latest Distribution
$3.62

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$3.62-
-Dec 16, 2020$0.51-
-Dec 17, 2019$0.06-
-Dec 18, 2018$0.07-
-Dec 18, 2017$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN5$4.29

RAIIX Mutual Fund Dividends

RAIIX dividends yield 2.61%, paid on a annually basis. The most recent distribution was $3.6207 on .

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

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