RRTVX Mutual Fund

RRTVX Mutual Fund

NAV$25.33
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Dividend Yield
3.34%
Frequency
Annually
Latest Distribution
$1.09

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$1.09-
-Dec 23, 2020$0.58-
-Dec 23, 2019$0.78-
-Dec 21, 2018$0.73-

RRTVX Mutual Fund Dividends

RRTVX dividends yield 3.34%, paid on a annually basis. The most recent distribution was $1.0890 on .

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

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