RLBEX Mutual Fund

NAV$40.57
Dividend Yield
7.05%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.96

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.96-
-Sep 14, 2021$0.10-
-Jun 15, 2021$0.26-
-Mar 16, 2021$0.10-
-Dec 16, 2020$0.86-
-Sep 15, 2020$0.10-
-Jun 16, 2020$0.25-
-Mar 17, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN18$3.71

RLBEX Mutual Fund Dividends

RLBEX dividends yield 7.05%, paid on a quarterly basis. The most recent distribution was $0.9563 on .

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

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