ROSOX Mutual Fund

ROSOX Mutual Fund

NAV$10.27
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Dividend Yield
1.40%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.56

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.56-
-Dec 29, 2020$0.04-
-Dec 27, 2019$0.09-
-Dec 27, 2018$0.09-

ROSOX Mutual Fund Dividends

ROSOX dividends yield 1.40%, paid on a annually basis. The most recent distribution was $0.5648 on .

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

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