RPHYX Mutual Fund

NAV$9.65
Dividend Yield
3.32%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-
-May 3, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN48$0.89

RPHYX Mutual Fund Dividends

RPHYX dividends yield 3.32%, paid on a monthly basis. The most recent distribution was $0.0425 on .

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

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