RBRPX Mutual Fund

NAV$14.33
Dividend Yield
4.89%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.26-
-Sep 30, 2021$0.04-
-Jun 30, 2021$0.03-
-Mar 31, 2021$0.04-
-Dec 24, 2020$0.26-
-Sep 29, 2020$0.04-
-Jun 29, 2020$0.05-
-Mar 30, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.46

RBRPX Mutual Fund Dividends

RBRPX dividends yield 4.89%, paid on a quarterly basis. The most recent distribution was $0.2597 on .

RBRPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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