RSEYX Mutual Fund

RSEYX Mutual Fund

NAV$14.57
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Dividend Yield
11.93%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.60

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.60-
-Sep 17, 2021$0.10-
-Jun 16, 2021$0.81-
-Mar 16, 2021$0.06-
-Dec 17, 2020$0.51-
-Sep 18, 2020$0.05-
-Jun 15, 2020$0.51-
-Mar 17, 2020$0.07-

RSEYX Mutual Fund Dividends

RSEYX dividends yield 11.93%, paid on a quarterly basis. The most recent distribution was $0.5971 on .

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

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