REBYX Mutual Fund

NAV$29.79

AUM$62M

TER0.91%

Holdings1,190

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REBYX Mutual Fund

NAV$29.79

Russell US Small Cap Equity Fund Class Y

AUM$62M

TER0.91%

Holdings1,190

See how much of REBYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

1.19%

SEC 30-Day Yield

Pro

Frequency

N/A

Latest Distribution

$9.32

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 20, 2021	$9.32	-
-	Dec 21, 2020	$0.20	-
-	Dec 19, 2019	$1.25	-
-	Dec 20, 2018	$0.24	-
-	Dec 21, 2017	$2.34	-

REBYX Mutual Fund Dividends

REBYX dividends yield 1.19%. The most recent distribution was $9.3246 on .

REBYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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