RSLEX Mutual Fund

NAV$79.68
Dividend Yield
4.15%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$7.40

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$7.40-
-Dec 18, 2020$1.27-
-Dec 24, 2019$2.49-
-Dec 26, 2018$3.31-
-Dec 21, 2017$2.50-

Annual Dividend Summary

YearPaymentsTotal
NaN5$16.98

RSLEX Mutual Fund Dividends

RSLEX dividends yield 4.15%, paid on a annually basis. The most recent distribution was $7.3960 on .

RSLEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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