RNPFX Mutual Fund

NAV$73.46
Dividend Yield
6.38%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$4.83

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$4.83-
-Dec 18, 2020$2.64-
-Dec 23, 2019$1.86-
-Dec 24, 2018$2.41-
-Dec 22, 2017$0.30-
-Dec 22, 2017$2.18-

Annual Dividend Summary

YearPaymentsTotal
NaN6$14.22

RNPFX Mutual Fund Dividends

RNPFX dividends yield 6.38%, paid on a annually basis. The most recent distribution was $4.8263 on .

RNPFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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