RSMRX Mutual Fund

NAV$16.70
Dividend Yield
7.20%
Frequency
Annually
Latest Distribution
$4.24

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$4.24-
-Dec 22, 2020$0.46-
-Dec 19, 2019$1.10-
-Dec 20, 2018$1.11-
-Dec 21, 2017$3.11-

Annual Dividend Summary

YearPaymentsTotal
NaN5$10.02

RSMRX Mutual Fund Dividends

RSMRX dividends yield 7.20%, paid on a annually basis. The most recent distribution was $4.2427 on .

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

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