RSFMX Mutual Fund

NAV$7.84
Dividend Yield
6.99%
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.04-
-Dec 1, 2021$0.00-
-Nov 29, 2021$0.00-
-Oct 1, 2021$0.00-
-Sep 28, 2021$0.00-
-Sep 1, 2021$0.00-
-Aug 31, 2021$0.00-
-Aug 2, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN20$0.20

RSFMX Mutual Fund Dividends

RSFMX dividends yield 6.99%, paid on a monthly basis. The most recent distribution was $0.0360 on .

RSFMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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