RCBFX Mutual Fund

NAV$9.22
Dividend Yield
4.19%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.02-
-Jan 3, 2022$0.02-
-Dec 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN49$1.51

RCBFX Mutual Fund Dividends

RCBFX dividends yield 4.19%, paid on a monthly basis. The most recent distribution was $0.0184 on .

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

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