RRRPX Mutual Fund

NAV$14.37
Dividend Yield
5.73%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.29-
-Sep 30, 2021$0.07-
-Jun 30, 2021$0.06-
-Mar 31, 2021$0.06-
-Dec 24, 2020$0.29-
-Sep 29, 2020$0.07-
-Jun 29, 2020$0.07-
-Mar 30, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.85

RRRPX Mutual Fund Dividends

RRRPX dividends yield 5.73%, paid on a quarterly basis. The most recent distribution was $0.2920 on .

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

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