RSEBX Mutual Fund

RSEBX Mutual Fund

NAV$81.20
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.93%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$7.40

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$7.40-
-Dec 18, 2020$1.27-
-Dec 24, 2019$2.49-
-Dec 26, 2018$3.31-
-Dec 21, 2017$2.50-

RSEBX Mutual Fund Dividends

RSEBX dividends yield 3.93%, paid on a annually basis. The most recent distribution was $7.3960 on .

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

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