RBHTX Mutual Fund

NAV$25.49
Dividend Yield
4.83%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.83

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.83-
-Dec 29, 2020$0.48-
-Dec 31, 2019$0.58-
-Dec 31, 2018$0.53-
-Dec 29, 2017$0.23-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.66

RBHTX Mutual Fund Dividends

RBHTX dividends yield 4.83%, paid on a annually basis. The most recent distribution was $0.8257 on .

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

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