RNSIX Mutual Fund

NAV$8.55
Dividend Yield
6.64%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Nov 30, 2021$0.04-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-
-Apr 30, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN47$1.91

RNSIX Mutual Fund Dividends

RNSIX dividends yield 6.64%, paid on a monthly basis. The most recent distribution was $0.0369 on .

RNSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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