RMIIX Mutual Fund

RMIIX Mutual Fund

NAV$11.74
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Dividend Yield
2.02%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Sep 22, 2021$0.06-
-Jun 24, 2021$0.04-
-Mar 25, 2021$0.03-
-Dec 28, 2018$0.07-
-Sep 26, 2018$0.06-
-Jun 27, 2018$0.08-
-Mar 28, 2018$0.03-
-Dec 29, 2017$0.09-

RMIIX Mutual Fund Dividends

RMIIX dividends yield 2.02%, paid on a quarterly basis. The most recent distribution was $0.0553 on .

RMIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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