RSOOX Mutual Fund

RSOOX Mutual Fund

NAV$44.94
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Dividend Yield
6.55%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$4.12

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$4.12-
-Sep 21, 2021$0.23-
-Jun 18, 2021$0.21-
-Mar 18, 2021$0.22-
-Dec 11, 2020$0.56-
-Sep 22, 2020$0.26-
-Jun 17, 2020$0.07-
-Mar 20, 2020$0.07-

RSOOX Mutual Fund Dividends

RSOOX dividends yield 6.55%, paid on a quarterly basis. The most recent distribution was $4.1157 on .

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

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