RLUSX Mutual Fund

NAV$18.69
Dividend Yield
11.81%
Frequency
Annually
Latest Distribution
$0.57

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.57-
-Aug 20, 2021$0.36-
-Dec 23, 2020$0.53-
-Aug 21, 2020$0.18-
-Dec 23, 2019$1.43-
-Dec 24, 2018$0.27-
-Dec 22, 2017$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN7$3.48

RLUSX Mutual Fund Dividends

RLUSX dividends yield 11.81%, paid on a annually basis. The most recent distribution was $0.5731 on .

RLUSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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