RASAX Mutual Fund

RASAX Mutual Fund

NAV$9.25
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Dividend Yield
3.42%
Frequency
Quarterly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Sep 16, 2021$0.03-
-Jun 17, 2021$0.04-
-Mar 18, 2021$0.09-
-Dec 17, 2020$0.08-
-Sep 17, 2020$0.08-
-Jun 18, 2020$0.08-
-Mar 19, 2020$0.06-
-Dec 19, 2019$0.09-

RASAX Mutual Fund Dividends

RASAX dividends yield 3.42%, paid on a quarterly basis. The most recent distribution was $0.0349 on .

RASAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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