RAZAX Mutual Fund

NAV$12.68
Dividend Yield
3.83%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.62

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.62-
-Apr 6, 2021$0.03-
-Invalid Date$0.00-
-Jul 6, 2020$0.07-
-Apr 3, 2020$0.00-
-Dec 19, 2019$0.23-
-Oct 3, 2019$0.03-
-Jul 3, 2019$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN12$1.15

RAZAX Mutual Fund Dividends

RAZAX dividends yield 3.83%, paid on a quarterly basis. The most recent distribution was $0.6196 on .

RAZAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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