RBHEX Mutual Fund

NAV$25.55
Dividend Yield
4.95%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.81

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.81-
-Dec 29, 2020$0.51-
-Dec 31, 2019$0.61-
-Dec 31, 2018$0.52-
-Dec 29, 2017$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.54

RBHEX Mutual Fund Dividends

RBHEX dividends yield 4.95%, paid on a annually basis. The most recent distribution was $0.8105 on .

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

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