RSFYX Mutual Fund

NAV$7.85
Dividend Yield
7.04%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Mar 1, 2022$0.03-
-Jan 3, 2022$0.04-
-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
NaN44$1.82

RSFYX Mutual Fund Dividends

RSFYX dividends yield 7.04%, paid on a monthly basis. The most recent distribution was $0.0302 on .

RSFYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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