RPPBX Mutual Fund

NAV$9.32
Dividend Yield
3.16%
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-
-Jan 28, 2021$0.00-
-Dec 24, 2020$0.12-
-Oct 28, 2020$0.00-
-Sep 28, 2020$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN42$0.40

RPPBX Mutual Fund Dividends

RPPBX dividends yield 3.16%, paid on a monthly basis. The most recent distribution was $0.0300 on .

RPPBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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