RCETX Mutual Fund

NAV$19.39
Dividend Yield
5.75%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.09

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.09-
-Dec 29, 2020$0.55-
-Dec 31, 2019$0.56-
-Dec 31, 2018$0.13-
-Dec 29, 2017$0.21-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.54

RCETX Mutual Fund Dividends

RCETX dividends yield 5.75%, paid on a annually basis. The most recent distribution was $1.0924 on .

RCETX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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