RERPX Mutual Fund

NAV$14.24
Dividend Yield
4.91%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.25-
-Sep 30, 2021$0.04-
-Jun 30, 2021$0.04-
-Mar 31, 2021$0.04-
-Dec 24, 2020$0.27-
-Sep 29, 2020$0.05-
-Jun 29, 2020$0.05-
-Mar 30, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.55

RERPX Mutual Fund Dividends

RERPX dividends yield 4.91%, paid on a quarterly basis. The most recent distribution was $0.2529 on .

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

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