ROSIX Mutual Fund

ROSIX Mutual Fund

NAV$10.26
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$45/quarter Pro · Cancel anytime
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Dividend Yield
1.99%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.59

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.59-
-Dec 29, 2020$0.06-
-Dec 27, 2019$0.11-
-Dec 27, 2018$0.11-

ROSIX Mutual Fund Dividends

ROSIX dividends yield 1.99%, paid on a annually basis. The most recent distribution was $0.5891 on .

ROSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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