RSENX Mutual Fund

NAV$21.85
Dividend Yield
2.06%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.35-
-Dec 17, 2021$0.66-
-Dec 23, 2020$0.29-
-Dec 24, 2019$0.16-
-Dec 27, 2018$0.20-
-Dec 20, 2018$0.64-
-Dec 27, 2017$0.24-

Annual Dividend Summary

YearPaymentsTotal
NaN7$2.55

RSENX Mutual Fund Dividends

RSENX dividends yield 2.06%, paid on a annually basis. The most recent distribution was $0.3506 on .

RSENX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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