RAMHX Mutual Fund

NAV$40.40
Dividend Yield
6.65%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.92

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.92-
-Sep 14, 2021$0.06-
-Jun 15, 2021$0.24-
-Mar 16, 2021$0.06-
-Dec 16, 2020$0.83-
-Sep 15, 2020$0.07-
-Jun 16, 2020$0.22-
-Mar 17, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN18$4.17

RAMHX Mutual Fund Dividends

RAMHX dividends yield 6.65%, paid on a quarterly basis. The most recent distribution was $0.9201 on .

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

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