RLSMX Mutual Fund

NAV$13.62
Dividend Yield
1.14%
Frequency
Annually
Latest Distribution
$2.24

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$2.24-
-Dec 22, 2020$0.00-
-Aug 21, 2020$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN3$2.33

RLSMX Mutual Fund Dividends

RLSMX dividends yield 1.14%, paid on a annually basis. The most recent distribution was $2.2448 on .

RLSMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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