RPEIX Mutual Fund

NAV$7.61
Dividend Yield
5.33%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 17, 2021$0.13-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN48$1.05

RPEIX Mutual Fund Dividends

RPEIX dividends yield 5.33%, paid on a monthly basis. The most recent distribution was $0.0272 on .

RPEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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