RBCTX Mutual Fund

NAV$14.54
Dividend Yield
6.80%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.78

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.78-
-Dec 29, 2020$0.48-
-Dec 31, 2019$0.42-
-Dec 31, 2018$0.28-
-Dec 29, 2017$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.03

RBCTX Mutual Fund Dividends

RBCTX dividends yield 6.80%, paid on a annually basis. The most recent distribution was $0.7795 on .

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

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