RRSVX Mutual Fund

RRSVX Mutual Fund

NAV$15.44
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Dividend Yield
1.06%
Frequency
Annually
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.21-
-Dec 22, 2020$0.13-
-Dec 19, 2019$0.17-
-Dec 20, 2018$0.02-
-Dec 21, 2017$0.08-

RRSVX Mutual Fund Dividends

RRSVX dividends yield 1.06%, paid on a annually basis. The most recent distribution was $0.2100 on .

RRSVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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