RBEOX Mutual Fund

NAV$21.68
Dividend Yield
3.64%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.17-
-Dec 29, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN2$0.22

RBEOX Mutual Fund Dividends

RBEOX dividends yield 3.64%, paid on a annually basis. The most recent distribution was $0.1651 on .

RBEOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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