RSSRX Mutual Fund

RSSRX Mutual Fund

NAV$31.10
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Dividend Yield
10.17%
Frequency
Annually
Latest Distribution
$9.04

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$9.04-
-Dec 17, 2020$6.65-
-Dec 18, 2019$4.46-
-Dec 20, 2018$13.53-
-Dec 21, 2017$6.74-

RSSRX Mutual Fund Dividends

RSSRX dividends yield 10.17%, paid on a annually basis. The most recent distribution was $9.0420 on .

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

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