RLVSX Mutual Fund

RLVSX Mutual Fund

NAV$21.72
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Dividend Yield
3.56%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.05-
-Dec 3, 2021$0.04-
-Nov 3, 2021$0.04-
-Oct 5, 2021$0.04-
-Sep 3, 2021$0.04-
-Aug 4, 2021$0.04-
-Jul 6, 2021$0.05-
-Jun 3, 2021$0.04-

RLVSX Mutual Fund Dividends

RLVSX dividends yield 3.56%, paid on a monthly basis. The most recent distribution was $0.0470 on .

RLVSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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