RCRIX Mutual Fund

NAV$8.85
Dividend Yield
4.45%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-
-May 3, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN52$1.40

RCRIX Mutual Fund Dividends

RCRIX dividends yield 4.45%, paid on a monthly basis. The most recent distribution was $0.0113 on .

RCRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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