RLESX Mutual Fund

RLESX Mutual Fund

NAV$29.79
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Dividend Yield
1.03%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$9.26

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$9.26-
-Dec 21, 2020$0.16-
-Dec 19, 2019$1.21-
-Dec 20, 2018$0.18-
-Dec 21, 2017$0.05-

RLESX Mutual Fund Dividends

RLESX dividends yield 1.03%. The most recent distribution was $9.2623 on .

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

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