RETSX Mutual Fund

NAV$108.53
Dividend Yield
0.42%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.10-
-Dec 21, 2020$0.26-
-Dec 19, 2019$0.38-
-Dec 20, 2018$0.34-
-Dec 21, 2017$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.18

RETSX Mutual Fund Dividends

RETSX dividends yield 0.42%, paid on a annually basis. The most recent distribution was $0.0988 on .

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

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