RLEFX Mutual Fund

NAV$40.62
Dividend Yield
7.23%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.97

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.97-
-Sep 14, 2021$0.11-
-Jun 15, 2021$0.29-
-Mar 16, 2021$0.11-
-Dec 16, 2020$0.88-
-Sep 15, 2020$0.11-
-Jun 16, 2020$0.26-
-Mar 17, 2020$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN18$4.08

RLEFX Mutual Fund Dividends

RLEFX dividends yield 7.23%, paid on a quarterly basis. The most recent distribution was $0.9737 on .

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

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