REREX Mutual Fund

NAV$60.89
Dividend Yield
16.80%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$3.30

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$3.30-
-Jun 15, 2021$3.04-
-Dec 18, 2020$0.12-
-Dec 20, 2019$1.52-
-Jun 13, 2019$0.04-
-Dec 21, 2018$0.60-
-Jun 14, 2018$1.62-
-Dec 22, 2017$1.17-

Annual Dividend Summary

YearPaymentsTotal
NaN8$11.41

REREX Mutual Fund Dividends

REREX dividends yield 16.80%, paid on a semi-annually basis. The most recent distribution was $3.2995 on .

REREX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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