RSIIX Mutual Fund

RSIIX Mutual Fund

NAV$8.40
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Dividend Yield
7.53%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.15-
-Nov 1, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.04-
-Aug 2, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.02-
-May 3, 2021$0.04-

RSIIX Mutual Fund Dividends

RSIIX dividends yield 7.53%, paid on a monthly basis. The most recent distribution was $0.1548 on .

RSIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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