RHCTX Mutual Fund

NAV$14.78
Dividend Yield
7.63%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.92

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.92-
-Dec 29, 2020$0.61-
-Dec 31, 2019$0.53-
-Dec 31, 2018$0.24-
-Dec 29, 2017$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.45

RHCTX Mutual Fund Dividends

RHCTX dividends yield 7.63%, paid on a annually basis. The most recent distribution was $0.9219 on .

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

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