RRTAX Mutual Fund

RRTAX Mutual Fund

NAV$16.75
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Dividend Yield
5.16%
Frequency
Annually
Latest Distribution
$2.28

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$2.28-
-Dec 23, 2020$1.75-
-Dec 23, 2019$0.72-
-Dec 21, 2018$0.30-

RRTAX Mutual Fund Dividends

RRTAX dividends yield 5.16%, paid on a annually basis. The most recent distribution was $2.2830 on .

RRTAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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