RINEX Mutual Fund

NAV$14.91
Dividend Yield
5.43%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.38

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.38-
-Sep 29, 2021$0.08-
-Jun 29, 2021$0.08-
-Mar 30, 2021$0.08-
-Dec 24, 2020$0.43-
-Sep 28, 2020$0.09-
-Jun 26, 2020$0.10-
-Mar 27, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN18$2.56

RINEX Mutual Fund Dividends

RINEX dividends yield 5.43%, paid on a quarterly basis. The most recent distribution was $0.3763 on .

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

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