RSVAX Mutual Fund

RSVAX Mutual Fund

NAV$25.60
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Dividend Yield
7.92%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.11-
-Dec 17, 2021$3.61-
-Dec 17, 2020$0.46-
-Dec 24, 2019$0.14-
-Dec 18, 2019$1.70-
-Dec 27, 2018$0.14-
-Dec 20, 2018$1.99-
-Dec 27, 2017$0.04-

RSVAX Mutual Fund Dividends

RSVAX dividends yield 7.92%, paid on a annually basis. The most recent distribution was $0.1143 on .

RSVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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