RPCCX Mutual Fund

NAV$9.90
Dividend Yield
2.50%
Frequency
Quarterly
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.27-
-Sep 28, 2021$0.01-
-Jun 28, 2021$0.33-
-Mar 29, 2021$0.01-
-Dec 21, 2020$0.12-
-Sep 28, 2020$0.01-
-Jun 26, 2020$0.13-
-Mar 27, 2020$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.31

RPCCX Mutual Fund Dividends

RPCCX dividends yield 2.50%, paid on a quarterly basis. The most recent distribution was $0.2729 on .

RPCCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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