RLISX Mutual Fund

RLISX Mutual Fund

NAV$26.77
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Dividend Yield
2.02%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.13

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$3.13-
-Oct 5, 2021$0.08-
-Jul 6, 2021$0.05-
-Apr 6, 2021$0.07-
-Dec 21, 2020$0.70-
-Oct 5, 2020$0.08-
-Jul 6, 2020$0.08-
-Apr 3, 2020$0.08-

RLISX Mutual Fund Dividends

RLISX dividends yield 2.02%, paid on a quarterly basis. The most recent distribution was $3.1320 on .

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

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