RBEAX Mutual Fund

NAV$12.57
Dividend Yield
6.16%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.41

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.41-
-Dec 29, 2020$0.39-
-Dec 31, 2019$0.34-
-Dec 31, 2018$0.17-
-Dec 29, 2017$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.39

RBEAX Mutual Fund Dividends

RBEAX dividends yield 6.16%, paid on a annually basis. The most recent distribution was $0.4093 on .

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

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