RCBAX Mutual Fund

NAV$9.25
Dividend Yield
3.18%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.01-
-Jan 3, 2022$0.01-
-Dec 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN49$1.06

RCBAX Mutual Fund Dividends

RCBAX dividends yield 3.18%, paid on a monthly basis. The most recent distribution was $0.0089 on .

RCBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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