RRESX Mutual Fund

NAV$33.78
Dividend Yield
2.80%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$1.93

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.93-
-Oct 5, 2021$0.29-
-Jul 6, 2021$0.01-
-Apr 6, 2021$0.20-
-Oct 5, 2020$0.06-
-Jul 6, 2020$0.05-
-Apr 3, 2020$0.38-
-Dec 19, 2019$1.95-

Annual Dividend Summary

YearPaymentsTotal
NaN16$8.26

RRESX Mutual Fund Dividends

RRESX dividends yield 2.80%, paid on a quarterly basis. The most recent distribution was $1.9318 on .

RRESX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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