RLNAX Mutual Fund

NAV$54.56
Dividend Yield
6.64%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.32

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.32-
-Dec 21, 2020$0.33-
-Dec 19, 2019$1.00-
-Dec 20, 2018$0.69-
-Dec 21, 2017$0.69-

Annual Dividend Summary

YearPaymentsTotal
NaN5$4.04

RLNAX Mutual Fund Dividends

RLNAX dividends yield 6.64%, paid on a annually basis. The most recent distribution was $1.3218 on .

RLNAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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