RSEIX Mutual Fund

RSEIX Mutual Fund

NAV$17.04
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Dividend Yield
10.14%
Frequency
Annually
Latest Distribution
$3.15

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$3.15-
-Dec 10, 2020$0.68-
-Dec 12, 2019$2.03-
-Dec 13, 2018$0.24-
-Dec 14, 2017$1.74-

RSEIX Mutual Fund Dividends

RSEIX dividends yield 10.14%, paid on a annually basis. The most recent distribution was $3.1543 on .

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

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