RMLSX Mutual Fund

RMLSX Mutual Fund

NAV$10.83
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Dividend Yield
4.37%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.03

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.03-
-Dec 23, 2020$0.12-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 23, 2019$0.40-
-Oct 4, 2018$0.04-
-Jul 6, 2018$0.04-
-Invalid Date$0.00-

RMLSX Mutual Fund Dividends

RMLSX dividends yield 4.37%, paid on a quarterly basis. The most recent distribution was $1.0331 on .

RMLSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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