RAPZX Mutual Fund

NAV$12.30
Dividend Yield
4.71%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.93

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.93-
-Jun 30, 2021$0.06-
-Dec 10, 2020$0.07-
-Jun 30, 2020$0.08-
-Dec 4, 2019$0.17-
-Jun 28, 2019$0.12-
-Dec 6, 2018$0.09-
-Jun 29, 2018$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN9$1.68

RAPZX Mutual Fund Dividends

RAPZX dividends yield 4.71%, paid on a semi-annually basis. The most recent distribution was $0.9280 on .

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

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