RSFLX Mutual Fund

NAV$7.84
Dividend Yield
6.84%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.03-
-Jan 3, 2022$0.03-
-Dec 1, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Aug 2, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN45$1.80

RSFLX Mutual Fund Dividends

RSFLX dividends yield 6.84%, paid on a monthly basis. The most recent distribution was $0.0286 on .

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

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