RSERX Mutual Fund

RSERX Mutual Fund

NAV$22.14
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$45/quarter Pro · Cancel anytime
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Dividend Yield
2.16%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.36-
-Dec 17, 2021$0.66-
-Dec 23, 2020$0.30-
-Dec 24, 2019$0.17-
-Dec 27, 2018$0.21-
-Dec 20, 2018$0.64-
-Dec 27, 2017$0.26-

RSERX Mutual Fund Dividends

RSERX dividends yield 2.16%, paid on a annually basis. The most recent distribution was $0.3614 on .

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

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