RSIYX Mutual Fund

NAV$19.14
Dividend Yield
4.20%
Frequency
Annually
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$0.04-
-Dec 17, 2021$2.21-
-Dec 17, 2020$0.04-
-Dec 18, 2019$0.57-
-Dec 20, 2018$1.40-
-Dec 21, 2017$0.26-
-Oct 6, 2017$0.27-

Annual Dividend Summary

YearPaymentsTotal
NaN7$4.78

RSIYX Mutual Fund Dividends

RSIYX dividends yield 4.20%, paid on a annually basis. The most recent distribution was $0.0389 on .

RSIYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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