RSSRX Mutual Fund

NAV$29.06
Dividend Yield
9.28%
Frequency
Annually
Latest Distribution
$9.04

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$9.04-
-Dec 17, 2020$6.65-
-Dec 18, 2019$4.46-
-Dec 20, 2018$13.53-
-Dec 21, 2017$6.74-

Annual Dividend Summary

YearPaymentsTotal
NaN5$40.42

RSSRX Mutual Fund Dividends

RSSRX dividends yield 9.28%, paid on a annually basis. The most recent distribution was $9.0420 on .

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

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