RLBCX Mutual Fund

NAV$40.83
Dividend Yield
6.80%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.93

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.93-
-Sep 14, 2021$0.07-
-Jun 15, 2021$0.25-
-Mar 16, 2021$0.07-
-Dec 16, 2020$0.84-
-Sep 15, 2020$0.08-
-Jun 16, 2020$0.23-
-Mar 17, 2020$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN18$3.36

RLBCX Mutual Fund Dividends

RLBCX dividends yield 6.80%, paid on a quarterly basis. The most recent distribution was $0.9315 on .

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

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