RCBBX Mutual Fund

NAV$9.22
Dividend Yield
3.19%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-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-
-May 3, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN48$1.04

RCBBX Mutual Fund Dividends

RCBBX dividends yield 3.19%, paid on a monthly basis. The most recent distribution was $0.0089 on .

RCBBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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