RNWFX Mutual Fund

NAV$104.60
Dividend Yield
5.16%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$6.25

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$6.25-
-Dec 18, 2020$0.35-
-Dec 23, 2019$2.80-
-Dec 24, 2018$0.82-
-Dec 22, 2017$0.64-

Annual Dividend Summary

YearPaymentsTotal
NaN5$10.85

RNWFX Mutual Fund Dividends

RNWFX dividends yield 5.16%, paid on a annually basis. The most recent distribution was $6.2458 on .

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

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