RSHRX Mutual Fund

NAV$10.99
Dividend Yield
6.16%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.05-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.04-
-Apr 30, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN46$1.06

RSHRX Mutual Fund Dividends

RSHRX dividends yield 6.16%, paid on a monthly basis. The most recent distribution was $0.0456 on .

RSHRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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