RSQAX Mutual Fund

NAV$27.24
Dividend Yield
13.20%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.11

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$3.11-
-Oct 5, 2021$0.06-
-Jul 6, 2021$0.03-
-Apr 6, 2021$0.05-
-Dec 21, 2020$0.68-
-Oct 5, 2020$0.07-
-Jul 6, 2020$0.07-
-Apr 3, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN17$7.77

RSQAX Mutual Fund Dividends

RSQAX dividends yield 13.20%, paid on a quarterly basis. The most recent distribution was $3.1063 on .

RSQAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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