ARSRX Mutual Fund

NAV$13.21
Dividend Yield
4.94%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.98

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.98-
-Sep 28, 2021$0.00-
-Jun 29, 2021$0.01-
-Invalid Date$0.00-
-Dec 29, 2020$0.09-
-Sep 29, 2020$0.56-
-Jun 23, 2020$0.01-
-Mar 24, 2020$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN19$3.23

ARSRX Mutual Fund Dividends

ARSRX dividends yield 4.94%, paid on a quarterly basis. The most recent distribution was $0.9772 on .

ARSRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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