RMLPX Mutual Fund

NAV$34.24
Dividend Yield
5.07%
Frequency
Quarterly
Latest Distribution
$0.33

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.33-
-Sep 29, 2021$0.33-
-Jun 29, 2021$0.33-
-Mar 30, 2021$0.33-
-Dec 21, 2020$0.33-
-Sep 29, 2020$0.33-
-Jun 29, 2020$0.21-
-Apr 29, 2020$0.33-

Annual Dividend Summary

YearPaymentsTotal
NaN13$4.12

RMLPX Mutual Fund Dividends

RMLPX dividends yield 5.07%, paid on a quarterly basis. The most recent distribution was $0.3250 on .

RMLPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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