RRTIX Mutual Fund

RRTIX Mutual Fund

NAV$14.50
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Dividend Yield
3.33%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.22-
-Dec 22, 2021$1.59-
-Oct 29, 2021$0.00-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.00-
-Jul 30, 2021$0.00-
-Jun 30, 2021$0.01-
-May 28, 2021$0.00-

RRTIX Mutual Fund Dividends

RRTIX dividends yield 3.33%, paid on a monthly basis. The most recent distribution was $0.2237 on .

RRTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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