RSBRX Mutual Fund

NAV$8.80
Dividend Yield
5.19%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.13-
-Dec 3, 2021$0.01-
-Nov 3, 2021$0.01-
-Oct 5, 2021$0.02-
-Sep 3, 2021$0.01-
-Aug 4, 2021$0.01-
-Jul 6, 2021$0.01-
-Apr 6, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN45$1.57

RSBRX Mutual Fund Dividends

RSBRX dividends yield 5.19%, paid on a monthly basis. The most recent distribution was $0.1255 on .

RSBRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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