RSRFX Mutual Fund

NAV$12.12
Dividend Yield
9.47%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.56

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.56-
-Sep 30, 2021$0.01-
-Jun 30, 2021$0.01-
-Mar 31, 2021$0.02-
-Sep 30, 2020$0.01-
-Jun 30, 2020$0.02-
-Mar 31, 2020$0.03-
-Dec 31, 2019$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN17$1.60

RSRFX Mutual Fund Dividends

RSRFX dividends yield 9.47%, paid on a quarterly basis. The most recent distribution was $0.5571 on .

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

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