RSMRX Mutual Fund

RSMRX Mutual Fund

NAV$16.62
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Dividend Yield
7.14%
Frequency
Annually
Latest Distribution
$4.24

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$4.24-
-Dec 22, 2020$0.46-
-Dec 19, 2019$1.10-
-Dec 20, 2018$1.11-
-Dec 21, 2017$3.11-

RSMRX Mutual Fund Dividends

RSMRX dividends yield 7.14%, paid on a annually basis. The most recent distribution was $4.2427 on .

RSMRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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