RSLEX Mutual Fund
RSLEX Mutual Fund
NAV$83.52
AUM$49M
TER1.00%
Holdings857
See how much of RSLEX you already own
RSLEX Mutual Fund
NAV$83.52
SMALLCAP World Fund Inc Class R-4 Shares
AUM$49M
TER1.00%
Holdings857
See how much of RSLEX you already own
Dividend Yield
4.41%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$7.40
RSLEX Mutual Fund Dividends
RSLEX dividends yield 4.41%, paid on a annually basis. The most recent distribution was $7.3960 on .
RSLEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RSLEX total return includes reinvested dividends. RSLEX high-yield alternatives are available in the Mutual Fund Screener.