RLCIX Mutual Fund

NAV$18.65
Dividend Yield
4.69%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.07-
-Oct 29, 2021$0.06-
-Sep 30, 2021$0.06-
-Aug 31, 2021$0.06-
-Jul 30, 2021$0.06-
-Jun 30, 2021$0.06-
-May 28, 2021$0.06-
-Apr 30, 2021$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN45$1.15

RLCIX Mutual Fund Dividends

RLCIX dividends yield 4.69%, paid on a monthly basis. The most recent distribution was $0.0699 on .

RLCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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