RCKTX Mutual Fund

NAV$24.61
Dividend Yield
5.25%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.95

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.95-
-Dec 29, 2020$0.55-
-Dec 31, 2019$0.65-
-Dec 31, 2018$0.52-
-Dec 29, 2017$0.23-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.91

RCKTX Mutual Fund Dividends

RCKTX dividends yield 5.25%, paid on a annually basis. The most recent distribution was $0.9505 on .

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

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