RRTMX Mutual Fund

RRTMX Mutual Fund

NAV$13.70
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Dividend Yield
5.00%
Frequency
Annually
Latest Distribution
$1.58

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.58-
-Dec 23, 2020$1.29-
-Dec 23, 2019$0.69-
-Dec 21, 2018$0.90-

RRTMX Mutual Fund Dividends

RRTMX dividends yield 5.00%, paid on a annually basis. The most recent distribution was $1.5800 on .

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

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