RSEDX Mutual Fund

NAV$21.45
Dividend Yield
6.94%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.98

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.98-
-Sep 21, 2021$0.06-
-Jun 18, 2021$0.06-
-Mar 18, 2021$0.06-
-Dec 11, 2020$0.06-
-Sep 22, 2020$0.05-
-Jun 17, 2020$0.06-
-Mar 20, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN16$2.45

RSEDX Mutual Fund Dividends

RSEDX dividends yield 6.94%, paid on a quarterly basis. The most recent distribution was $0.9788 on .

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

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