RLIEX Mutual Fund
NAV$20.79
AUM$113M
TER0.80%
Holdings78
RLIEX Mutual Fund
NAV$20.79
Lazard International Equity Portfolio R6 Shs
AUM$113M
TER0.80%
Holdings78
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Dividend Yield
10.57%
Frequency
Annually
Latest Distribution
$3.07
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.