RPTTX Mutual Fund

RPTTX Mutual Fund

NAV$43.33
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Dividend Yield
-
Frequency
Annually
Latest Distribution
$4.88

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$4.88-
-Dec 15, 2020$2.25-
-Dec 16, 2019$0.78-
-Dec 14, 2018$0.33-
-Dec 15, 2017$0.06-

RPTTX Mutual Fund Dividends

RPTTX dividends history and distribution details are shown above. The most recent distribution was $4.8800 on .

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

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