RSEAX Mutual Fund

RSEAX Mutual Fund

NAV$18.92
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Dividend Yield
10.63%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.28

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.28-
-Oct 5, 2021$0.01-
-Jul 6, 2021$0.00-
-Dec 21, 2020$0.03-
-Oct 5, 2020$0.01-
-Jul 6, 2020$0.01-
-Apr 3, 2020$0.02-
-Dec 19, 2019$0.56-

RSEAX Mutual Fund Dividends

RSEAX dividends yield 10.63%, paid on a quarterly basis. The most recent distribution was $1.2776 on .

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

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