RBEKX Mutual Fund

NAV$24.20
Dividend Yield
5.14%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.92

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.92-
-Dec 29, 2020$0.53-
-Dec 31, 2019$0.63-
-Dec 31, 2018$0.52-
-Dec 29, 2017$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.71

RBEKX Mutual Fund Dividends

RBEKX dividends yield 5.14%, paid on a annually basis. The most recent distribution was $0.9245 on .

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

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