RRCOX Mutual Fund

NAV$73.68
Dividend Yield
0.50%
Frequency
Annually
Latest Distribution
$1.47

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.47-
-Dec 16, 2020$0.20-
-Dec 17, 2019$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN3$1.80

RRCOX Mutual Fund Dividends

RRCOX dividends yield 0.50%, paid on a annually basis. The most recent distribution was $1.4700 on .

RRCOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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