RSPFX Mutual Fund

NAV$32.71
Dividend Yield
4.61%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$4.44

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$4.44-
-Dec 17, 2020$0.37-
-Dec 24, 2019$0.21-
-Dec 18, 2019$1.55-
-Mar 27, 2019$0.02-
-Dec 27, 2018$0.08-
-Dec 20, 2018$1.21-
-Dec 21, 2017$4.74-

Annual Dividend Summary

YearPaymentsTotal
NaN8$12.62

RSPFX Mutual Fund Dividends

RSPFX dividends yield 4.61%, paid on a annually basis. The most recent distribution was $4.4404 on .

RSPFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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