RNEBX Mutual Fund

NAV$103.68
Dividend Yield
4.70%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$5.56

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$5.56-
-Dec 23, 2019$2.35-
-Dec 24, 2018$0.71-
-Dec 22, 2017$0.64-

Annual Dividend Summary

YearPaymentsTotal
NaN4$9.26

RNEBX Mutual Fund Dividends

RNEBX dividends yield 4.70%, paid on a annually basis. The most recent distribution was $5.5580 on .

RNEBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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