RBKTX Mutual Fund

NAV$24.45
Dividend Yield
4.95%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.86

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.86-
-Dec 29, 2020$0.49-
-Dec 31, 2019$0.58-
-Dec 31, 2018$0.04-
-Dec 29, 2017$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.00

RBKTX Mutual Fund Dividends

RBKTX dividends yield 4.95%, paid on a annually basis. The most recent distribution was $0.8646 on .

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

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