RCEBX Mutual Fund

NAV$15.87
Dividend Yield
3.50%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.14-
-Sep 20, 2021$0.06-
-Jun 21, 2021$0.19-
-Mar 22, 2021$0.06-
-Dec 22, 2020$0.35-
-Sep 21, 2020$0.08-
-Jun 22, 2020$0.08-
-Mar 23, 2020$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN17$1.77

RCEBX Mutual Fund Dividends

RCEBX dividends yield 3.50%, paid on a quarterly basis. The most recent distribution was $0.1430 on .

RCEBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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