RNNEX Mutual Fund

NAV$78.77
Dividend Yield
8.54%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$4.67

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$4.67-
-Dec 17, 2020$1.46-
-Dec 19, 2019$3.21-
-Dec 20, 2018$3.65-

Annual Dividend Summary

YearPaymentsTotal
NaN4$12.99

RNNEX Mutual Fund Dividends

RNNEX dividends yield 8.54%, paid on a annually basis. The most recent distribution was $4.6720 on .

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

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