RPBAX Mutual Fund

NAV$29.68
Dividend Yield
6.95%
Frequency
Quarterly
Latest Distribution
$2.36

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$2.36-
-Sep 29, 2021$0.08-
-Jun 29, 2021$0.12-
-Mar 30, 2021$0.07-
-Dec 14, 2020$0.95-
-Sep 29, 2020$0.09-
-Jun 29, 2020$0.11-
-Mar 30, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN19$5.58

RPBAX Mutual Fund Dividends

RPBAX dividends yield 6.95%, paid on a quarterly basis. The most recent distribution was $2.3600 on .

RPBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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