RSIRX Mutual Fund

NAV$16.37
Dividend Yield
4.08%
Frequency
Annually
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.29-
-Dec 17, 2021$0.37-
-Dec 23, 2020$0.16-
-Dec 17, 2020$0.03-
-Dec 24, 2019$0.02-
-Dec 18, 2019$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN6$0.87

RSIRX Mutual Fund Dividends

RSIRX dividends yield 4.08%, paid on a annually basis. The most recent distribution was $0.2887 on .

RSIRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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