RPBEX Mutual Fund

NAV$9.38
Dividend Yield
3.42%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.03-
-Sep 29, 2021$0.00-
-Jul 29, 2021$0.00-
-Jun 29, 2021$0.00-
-May 27, 2021$0.00-
-Apr 29, 2021$0.00-
-Jan 28, 2021$0.00-
-Dec 24, 2020$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN45$0.50

RPBEX Mutual Fund Dividends

RPBEX dividends yield 3.42%, paid on a monthly basis. The most recent distribution was $0.0328 on .

RPBEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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