RRSRX Mutual Fund

RRSRX Mutual Fund

NAV$32.95
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Dividend Yield
2.74%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.95

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.95-
-Oct 5, 2021$0.30-
-Jul 6, 2021$0.03-
-Apr 6, 2021$0.22-
-Oct 5, 2020$0.08-
-Jul 6, 2020$0.06-
-Apr 3, 2020$0.39-
-Dec 19, 2019$1.97-

RRSRX Mutual Fund Dividends

RRSRX dividends yield 2.74%, paid on a quarterly basis. The most recent distribution was $1.9486 on .

RRSRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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