RTIOX Mutual Fund

NAV$9.78
Dividend Yield
3.22%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2021$0.09-
-Nov 24, 2021$0.04-
-Oct 29, 2021$0.05-
-Sep 28, 2021$0.06-
-Aug 27, 2021$0.06-
-Jul 30, 2021$0.04-
-Jun 28, 2021$0.03-
-May 28, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN29$0.75

RTIOX Mutual Fund Dividends

RTIOX dividends yield 3.22%, paid on a monthly basis. The most recent distribution was $0.0902 on .

RTIOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

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