RWBEX Mutual Fund

NAV$80.51
Dividend Yield
8.82%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.52

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$3.52-
-Sep 14, 2021$0.12-
-Jun 15, 2021$0.27-
-Mar 16, 2021$0.13-
-Dec 15, 2020$0.07-
-Sep 15, 2020$0.14-
-Jun 16, 2020$0.15-
-Mar 17, 2020$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN18$8.47

RWBEX Mutual Fund Dividends

RWBEX dividends yield 8.82%, paid on a quarterly basis. The most recent distribution was $3.5177 on .

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

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