RUSTX Mutual Fund

RUSTX Mutual Fund

NAV$19.10
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Dividend Yield
10.70%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.29

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.29-
-Oct 5, 2021$0.02-
-Jul 6, 2021$0.02-
-Apr 6, 2021$0.01-
-Dec 21, 2020$0.05-
-Oct 5, 2020$0.02-
-Jul 6, 2020$0.02-
-Apr 3, 2020$0.03-

RUSTX Mutual Fund Dividends

RUSTX dividends yield 10.70%, paid on a quarterly basis. The most recent distribution was $1.2937 on .

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

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