RMYAX Mutual Fund

NAV$10.51
Dividend Yield
3.53%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.56

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.56-
-Apr 6, 2021$0.04-
-Dec 21, 2020$0.05-
-Invalid Date$0.00-
-Jul 6, 2020$0.07-
-Invalid Date$0.00-
-Dec 19, 2019$0.18-
-Oct 3, 2019$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN15$1.39

RMYAX Mutual Fund Dividends

RMYAX dividends yield 3.53%, paid on a quarterly basis. The most recent distribution was $0.5567 on .

RMYAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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