RAPCX Mutual Fund

NAV$12.38
Dividend Yield
4.19%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.88

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.88-
-Jun 30, 2021$0.04-
-Dec 10, 2020$0.03-
-Jun 30, 2020$0.04-
-Dec 4, 2019$0.12-
-Jun 28, 2019$0.07-
-Dec 6, 2018$0.04-
-Jun 29, 2018$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN9$1.29

RAPCX Mutual Fund Dividends

RAPCX dividends yield 4.19%, paid on a semi-annually basis. The most recent distribution was $0.8770 on .

RAPCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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