RCEEX Mutual Fund

NAV$82.79
Dividend Yield
6.83%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.93

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.93-
-Sep 14, 2021$0.32-
-Jun 15, 2021$0.32-
-Mar 16, 2021$0.32-
-Dec 21, 2020$0.56-
-Sep 15, 2020$0.43-
-Jun 16, 2020$0.44-
-Mar 17, 2020$0.43-

Annual Dividend Summary

YearPaymentsTotal
NaN18$7.38

RCEEX Mutual Fund Dividends

RCEEX dividends yield 6.83%, paid on a quarterly basis. The most recent distribution was $0.9251 on .

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

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