RRTRX Mutual Fund

RRTRX Mutual Fund

NAV$28.02
Dividend Yield
3.14%
Frequency
Annually
Latest Distribution
$1.47

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.47-
-Dec 23, 2020$0.89-
-Dec 23, 2019$1.01-
-Dec 21, 2018$0.11-

RRTRX Mutual Fund Dividends

RRTRX dividends yield 3.14%, paid on a annually basis. The most recent distribution was $1.4740 on .

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

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