RHETX Mutual Fund

NAV$19.64
Dividend Yield
6.15%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.18

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.18-
-Dec 29, 2020$0.63-
-Dec 31, 2019$0.62-
-Dec 31, 2018$0.21-
-Dec 29, 2017$0.21-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.85

RHETX Mutual Fund Dividends

RHETX dividends yield 6.15%, paid on a annually basis. The most recent distribution was $1.1805 on .

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

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