RUSIX Mutual Fund
RUSIX Mutual Fund
NAV$10.00
AUM$63M
TER0.29%
Holdings106
See how much of RUSIX you already own
RUSIX Mutual Fund
NAV$10.00
RBC Ultra-Short Fixed Income Fund Cl I
AUM$63M
TER0.29%
Holdings106
See how much of RUSIX you already own
Dividend Yield
4.06%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
RUSIX Mutual Fund Dividends
RUSIX dividends yield 4.06%, paid on a monthly basis. The most recent distribution was $0.0082 on .
RUSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.
RUSIX total return includes reinvested dividends. RUSIX high-yield alternatives are available in the Mutual Fund Screener.