RSEFX Mutual Fund

NAV$17.72
Dividend Yield
9.84%
Frequency
Annually
Latest Distribution
$3.10

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$3.10-
-Dec 10, 2020$0.65-
-Dec 12, 2019$2.00-
-Dec 13, 2018$2.03-
-Dec 14, 2017$1.75-

Annual Dividend Summary

YearPaymentsTotal
NaN5$9.52

RSEFX Mutual Fund Dividends

RSEFX dividends yield 9.84%, paid on a annually basis. The most recent distribution was $3.0964 on .

RSEFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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