RLIEX Mutual Fund

NAV$20.79
Dividend Yield
10.57%
Frequency
Annually
Latest Distribution
$3.07

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$3.07-
-Aug 20, 2021$0.14-
-Dec 23, 2020$0.14-
-Aug 21, 2020$0.07-
-Dec 23, 2019$0.32-
-Aug 22, 2019$0.07-
-Dec 24, 2018$0.79-
-Aug 22, 2018$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN9$4.89

RLIEX Mutual Fund Dividends

RLIEX dividends yield 10.57%, paid on a annually basis. The most recent distribution was $3.0662 on .

RLIEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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