RPISX Mutual Fund

RPISX Mutual Fund

NAV$7.13
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Dividend Yield
3.21%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 17, 2021$0.05-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-

RPISX Mutual Fund Dividends

RPISX dividends yield 3.21%, paid on a monthly basis. The most recent distribution was $0.0159 on .

RPISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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