RPSIX Mutual Fund

RPSIX Mutual Fund

NAV$11.20
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Dividend Yield
5.19%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.05-
-Dec 31, 2021$0.05-
-Dec 23, 2021$0.16-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.03-

RPSIX Mutual Fund Dividends

RPSIX dividends yield 5.19%, paid on a monthly basis. The most recent distribution was $0.0514 on .

RPSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 distributions, investors can track payout trends.

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