BRSSX Mutual Fund

NAV$16.61
Dividend Yield
5.16%
Frequency
Annually
Latest Distribution
$2.11

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$2.11-
-Dec 16, 2020$0.04-
-Dec 17, 2019$0.22-
-Dec 18, 2018$0.41-
-Dec 19, 2017$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.78

BRSSX Mutual Fund Dividends

BRSSX dividends yield 5.16%, paid on a annually basis. The most recent distribution was $2.1062 on .

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

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